Bank of Montreal’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 |
-3,998,350
| Closed | -$124M | – | 4142 |
|
|
2016
Q1 | $124M | Buy |
3,998,350
+675,204
| +20% | +$21M | 0.13% | 115 |
|
|
2015
Q4 | $78.3M | Sell |
3,323,146
-448,973
| -12% | -$10.6M | 0.09% | 165 |
|
|
2015
Q3 | $99.7M | Buy |
3,772,119
+98,960
| +3% | +$2.61M | 0.14% | 133 |
|
|
2015
Q2 | $98.6M | Buy |
3,673,159
+452,015
| +14% | +$12.1M | 0.12% | 159 |
|
|
2015
Q1 | $94.6M | Buy |
3,221,144
+65,117
| +2% | +$1.91M | 0.11% | 173 |
|
|
2014
Q4 | $94.9M | Buy |
3,156,027
+286,211
| +10% | +$8.61M | 0.11% | 165 |
|
|
2014
Q3 | $74M | Sell |
2,869,816
-27,679
| -1% | -$713K | 0.08% | 211 |
|
|
2014
Q2 | $74.4M | Buy |
2,897,495
+16,897
| +0.6% | +$434K | 0.08% | 197 |
|
|
2014
Q1 | $72.9M | Sell |
2,880,598
-217,852
| -7% | -$5.51M | 0.09% | 173 |
|
|
2013
Q4 | $76.7M | Buy |
3,098,450
+4,772
| +0.2% | +$118K | 0.1% | 167 |
|
|
2013
Q3 | $79.6M | Buy |
3,093,678
+436,256
| +16% | +$11.2M | 0.12% | 146 |
|
|
2013
Q2 | $57.2M | Buy |
+2,657,422
| New | +$57.2M | 0.1% | 169 |
|