BIN
1832 Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-620,633
| Closed | -$32.1M | – | 760 |
|
|
2016
Q1 | $32.1M | Buy |
620,633
+554,802
| +843% | +$28.7M | 0.08% | 193 |
|
|
2015
Q4 | $1.54M | Sell |
65,831
-957,405
| -94% | -$22.3M | 0.01% | 373 |
|
|
2015
Q3 | $27.1M | Sell |
1,023,236
-456,802
| -31% | -$12.1M | 0.11% | 158 |
|
|
2015
Q2 | $39.7M | Buy |
1,480,038
+665,339
| +82% | +$17.8M | 0.13% | 157 |
|
|
2015
Q1 | $23.9M | Buy |
814,699
+418,769
| +106% | +$12.3M | 0.09% | 161 |
|
|
2014
Q4 | $11.9M | Sell |
395,930
-594,220
| -60% | -$17.9M | 0.04% | 261 |
|
|
2014
Q3 | $25.5M | Buy |
990,150
+90,450
| +10% | +$2.33M | 0.08% | 192 |
|
|
2014
Q2 | $23.1M | Buy |
899,700
+494,962
| +122% | +$12.7M | 0.07% | 205 |
|
|
2014
Q1 | $10.1M | Buy |
+404,738
| New | +$10.1M | 0.03% | 285 |
|