Acadian Asset Management’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 |
-17,100
| Closed | -$534K | – | 1635 |
|
|
2016
Q1 | $534K | Sell |
17,100
-1,700
| -9% | -$53.1K | ﹤0.01% | 742 |
|
|
2015
Q4 | $441K | Buy |
+18,800
| New | +$441K | ﹤0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-167,000
| Closed | -$4.48M | – | 1554 |
|
|
2015
Q2 | $4.48M | Sell |
167,000
-950,900
| -85% | -$25.5M | 0.02% | 434 |
|
|
2015
Q1 | $32.8M | Sell |
1,117,900
-197,188
| -15% | -$5.79M | 0.15% | 161 |
|
|
2014
Q4 | $39.7M | Buy |
1,315,088
+1,111,588
| +546% | +$33.5M | 0.18% | 143 |
|
|
2014
Q3 | $5.25M | Buy |
203,500
+196,200
| +2,688% | +$5.06M | 0.03% | 345 |
|
|
2014
Q2 | $188K | Buy |
+7,300
| New | +$188K | ﹤0.01% | 796 |
|