Arrowstreet Capital’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
Q1 | – | Sell |
-86,337
| Closed | -$2.03M | – | 1727 |
|
|
2015
Q4 | $2.03M | Sell |
86,337
-114,549
| -57% | -$2.69M | 0.01% | 804 |
|
|
2015
Q3 | $5.29M | Sell |
200,886
-44,163
| -18% | -$1.16M | 0.03% | 516 |
|
|
2015
Q2 | $6.58M | Sell |
245,049
-330,652
| -57% | -$8.87M | 0.04% | 357 |
|
|
2015
Q1 | $16.9M | Sell |
575,701
-66,240
| -10% | -$1.94M | 0.1% | 201 |
|
|
2014
Q4 | $19.4M | Buy |
641,941
+280,170
| +77% | +$8.45M | 0.11% | 200 |
|
|
2014
Q3 | $9.33M | Buy |
361,771
+124,952
| +53% | +$3.22M | 0.05% | 291 |
|
|
2014
Q2 | $6.09M | Sell |
236,819
-124,393
| -34% | -$3.2M | 0.03% | 383 |
|
|
2014
Q1 | $9.16M | Buy |
361,212
+117,845
| +48% | +$2.99M | 0.06% | 299 |
|
|
2013
Q4 | $6.02M | Buy |
243,367
+162,317
| +200% | +$4.01M | 0.03% | 402 |
|
|
2013
Q3 | $2.09M | Buy |
+81,050
| New | +$2.09M | 0.01% | 543 |
|