Barometer Capital 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 |
-38,400
| Closed | -$1.19M | – | 194 |
|
2016
Q1 | $1.19M | Buy |
+38,400
| New | +$1.19M | 0.12% | 98 |
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$681K | – | 167 |
|
2015
Q3 | $681K | Sell |
19,300
-113,050
| -85% | -$3.99M | 0.08% | 92 |
|
2015
Q2 | $3.55M | Sell |
132,350
-157,000
| -54% | -$4.21M | 0.29% | 60 |
|
2015
Q1 | $10.8M | Sell |
289,350
-61,200
| -17% | -$2.28M | 0.83% | 35 |
|
2014
Q4 | $12.2M | Buy |
+350,550
| New | +$12.2M | 1.08% | 26 |
|