AWCI
BIN
Alpine Woods Capital Investors’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 |
-56,400
| Closed | -$1.75M | – | 468 |
|
|
2016
Q1 | $1.75M | Sell |
56,400
-59,000
| -51% | -$1.83M | 0.1% | 179 |
|
|
2015
Q4 | $2.72M | Buy |
115,400
+12,700
| +12% | +$299K | 0.15% | 150 |
|
|
2015
Q3 | $2.71M | Buy |
102,700
+3,800
| +4% | +$100K | 0.15% | 153 |
|
|
2015
Q2 | $2.66M | Buy |
98,900
+4,400
| +5% | +$118K | 0.14% | 161 |
|
|
2015
Q1 | $2.78M | Sell |
94,500
-29,000
| -23% | -$852K | 0.14% | 155 |
|
|
2014
Q4 | $3.72M | Buy |
123,500
+5,500
| +5% | +$165K | 0.19% | 125 |
|
|
2014
Q3 | $3.04M | Buy |
118,000
+3,000
| +3% | +$77.3K | 0.16% | 135 |
|
|
2014
Q2 | $2.95K | Buy |
115,000
+7,000
| +6% | +$180 | 0.08% | 129 |
|
|
2014
Q1 | $2.73M | Hold |
108,000
| – | – | 0.15% | 131 |
|
|
2013
Q4 | $2.67M | Buy |
108,000
+18,000
| +20% | +$446K | 0.15% | 130 |
|
|
2013
Q3 | $2.32M | Sell |
90,000
-7,500
| -8% | -$193K | 0.14% | 131 |
|
|
2013
Q2 | $2.1M | Buy |
+97,500
| New | +$2.1M | 0.13% | 125 |
|