Barings’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 |
-10,044
| Closed | -$312K | – | 1013 |
|
|
2016
Q1 | $312K | Sell |
10,044
-113,668
| -92% | -$3.53M | 0.01% | 795 |
|
|
2015
Q4 | $2.91M | Sell |
123,712
-14,388
| -10% | -$339K | 0.07% | 192 |
|
|
2015
Q3 | $3.65M | Buy |
138,100
+88,640
| +179% | +$2.34M | 0.09% | 152 |
|
|
2015
Q2 | $1.33M | Buy |
49,460
+37,500
| +314% | +$1.01M | 0.04% | 424 |
|
|
2015
Q1 | $351K | Hold |
11,960
| – | – | 0.01% | 780 |
|
|
2014
Q4 | $360K | Sell |
11,960
-64,428
| -84% | -$1.94M | 0.01% | 744 |
|
|
2014
Q3 | $1.97M | Hold |
76,388
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $1.96M | Buy |
76,388
+8,400
| +12% | +$216K | 0.06% | 318 |
|
|
2014
Q1 | $1.72M | Buy |
67,988
+12,988
| +24% | +$329K | 0.05% | 318 |
|
|
2013
Q4 | $1.36M | Hold |
55,000
| – | – | 0.06% | 347 |
|
|
2013
Q3 | $1.42M | Sell |
55,000
-45,000
| -45% | -$1.16M | 0.06% | 351 |
|
|
2013
Q2 | $2.15M | Buy |
+100,000
| New | +$2.15M | 0.1% | 224 |
|