Brandywine Global Investment 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 |
-27,857
| Closed | -$865K | – | 1054 |
|
|
2016
Q1 | $865K | Sell |
27,857
-464,506
| -94% | -$14.4M | 0.01% | 580 |
|
|
2015
Q4 | $11.6M | Buy |
492,363
+68,045
| +16% | +$1.6M | 0.07% | 234 |
|
|
2015
Q3 | $11.2M | Sell |
424,318
-27,479
| -6% | -$726K | 0.07% | 233 |
|
|
2015
Q2 | $12.1M | Sell |
451,797
-5,453
| -1% | -$146K | 0.08% | 238 |
|
|
2015
Q1 | $13.4M | Sell |
457,250
-184,410
| -29% | -$5.42M | 0.09% | 211 |
|
|
2014
Q4 | $19.3M | Sell |
641,660
-286,068
| -31% | -$8.6M | 0.13% | 146 |
|
|
2014
Q3 | $23.9M | Buy |
927,728
+20,273
| +2% | +$522K | 0.18% | 107 |
|
|
2014
Q2 | $23.3M | Buy |
907,455
+47,233
| +5% | +$1.21M | 0.18% | 95 |
|
|
2014
Q1 | $21.8M | Buy |
860,222
+148,556
| +21% | +$3.76M | 0.19% | 89 |
|
|
2013
Q4 | $17.6M | Sell |
711,666
-92,037
| -11% | -$2.28M | 0.16% | 104 |
|
|
2013
Q3 | $20.7M | Sell |
803,703
-273,882
| -25% | -$7.05M | 0.21% | 92 |
|
|
2013
Q2 | $23.2M | Buy |
+1,077,585
| New | +$23.2M | 0.24% | 83 |
|