A.R.T. Advisors’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,113
| Closed | -$313K | – | 1858 |
|
|
2016
Q1 | $313K | Buy |
+10,113
| New | +$313K | 0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-18,923
| Closed | -$499K | – | 1915 |
|
|
2015
Q3 | $499K | Sell |
18,923
-300
| -2% | -$7.91K | 0.02% | 878 |
|
|
2015
Q2 | $516K | Sell |
19,223
-2,666
| -12% | -$71.6K | 0.02% | 981 |
|
|
2015
Q1 | $643K | Sell |
21,889
-10,679
| -33% | -$314K | 0.02% | 824 |
|
|
2014
Q4 | $979K | Buy |
32,568
+22,872
| +236% | +$688K | 0.04% | 655 |
|
|
2014
Q3 | $249K | Buy |
9,696
+400
| +4% | +$10.3K | 0.01% | 1015 |
|
|
2014
Q2 | $238K | Sell |
9,296
-6,050
| -39% | -$155K | 0.01% | 1064 |
|
|
2014
Q1 | $388K | Buy |
15,346
+2,400
| +19% | +$60.7K | 0.02% | 870 |
|
|
2013
Q4 | $320K | Buy |
12,946
+3,119
| +32% | +$77.1K | 0.02% | 946 |
|
|
2013
Q3 | $252K | Sell |
9,827
-1,900
| -16% | -$48.7K | 0.01% | 1048 |
|
|
2013
Q2 | $252K | Buy |
+11,727
| New | +$252K | 0.01% | 1095 |
|