Canada Life’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 |
-1,489,650
| Closed | -$46.2M | – | 2538 |
|
|
2016
Q1 | $46.2M | Buy |
1,489,650
+30,399
| +2% | +$944K | 0.17% | 140 |
|
|
2015
Q4 | $34.5M | Sell |
1,459,251
-91,130
| -6% | -$2.15M | 0.13% | 176 |
|
|
2015
Q3 | $40.8M | Buy |
1,550,381
+61,206
| +4% | +$1.61M | 0.16% | 143 |
|
|
2015
Q2 | $39.9M | Buy |
1,489,175
+685,696
| +85% | +$18.4M | 0.14% | 166 |
|
|
2015
Q1 | $23.5M | Buy |
803,479
+83,357
| +12% | +$2.44M | 0.08% | 274 |
|
|
2014
Q4 | $21.7M | Sell |
720,122
-29,440
| -4% | -$886K | 0.07% | 286 |
|
|
2014
Q3 | $19.3M | Sell |
749,562
-15,073
| -2% | -$388K | 0.06% | 308 |
|
|
2014
Q2 | $19.6M | Buy |
764,635
+44,133
| +6% | +$1.13M | 0.06% | 308 |
|
|
2014
Q1 | $18.1M | Sell |
720,502
-1,048,482
| -59% | -$26.4M | 0.06% | 313 |
|
|
2013
Q4 | $43.8M | Sell |
1,768,984
-87,807
| -5% | -$2.18M | 0.16% | 138 |
|
|
2013
Q3 | $47.8M | Sell |
1,856,791
-41,081
| -2% | -$1.06M | 0.19% | 114 |
|
|
2013
Q2 | $41M | Buy |
+1,897,872
| New | +$41M | 0.27% | 75 |
|