BHG
BIN
Blue Harbour Group’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 |
-3,978,627
| Closed | -$123M | – | 20 |
|
|
2016
Q1 | $123M | Sell |
3,978,627
-1,794,064
| -31% | -$55.7M | 4.15% | 9 |
|
|
2015
Q4 | $136M | Hold |
5,772,691
| – | – | 4.35% | 10 |
|
|
2015
Q3 | $153M | Hold |
5,772,691
| – | – | 4.75% | 10 |
|
|
2015
Q2 | $155M | Hold |
5,772,691
| – | – | 4.53% | 9 |
|
|
2015
Q1 | $170M | Sell |
5,772,691
-1,700,000
| -23% | -$49.9M | 5.12% | 9 |
|
|
2014
Q4 | $225M | Hold |
7,472,691
| – | – | 7.21% | 6 |
|
|
2014
Q3 | $193M | Hold |
7,472,691
| – | – | 7.55% | 6 |
|
|
2014
Q2 | $192M | Buy |
7,472,691
+300,000
| +4% | +$7.7M | 7.43% | 3 |
|
|
2014
Q1 | $182M | Buy |
7,172,691
+148,921
| +2% | +$3.77M | 9.82% | 3 |
|
|
2013
Q4 | $174M | Buy |
7,023,770
+624,342
| +10% | +$15.5M | 11.32% | 2 |
|
|
2013
Q3 | $165M | Buy |
6,399,428
+104,300
| +2% | +$2.68M | 12.32% | 2 |
|
|
2013
Q2 | $135M | Buy |
+6,295,128
| New | +$135M | 10.31% | 3 |
|