Capital Fund Management (CFM)’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
Q1 | – | Sell |
-37,613
| Closed | -$886K | – | 1269 |
|
|
2015
Q4 | $886K | Sell |
37,613
-5,566
| -13% | -$131K | 0.01% | 469 |
|
|
2015
Q3 | $1.14M | Sell |
43,179
-33,800
| -44% | -$893K | 0.01% | 379 |
|
|
2015
Q2 | $2.07M | Buy |
76,979
+20,180
| +36% | +$542K | 0.03% | 299 |
|
|
2015
Q1 | $1.67M | Buy |
+56,799
| New | +$1.67M | 0.02% | 308 |
|
|
2014
Q4 | – | Sell |
-15,809
| Closed | -$407K | – | 1085 |
|
|
2014
Q3 | $407K | Buy |
+15,809
| New | +$407K | ﹤0.01% | 487 |
|
|
2014
Q2 | – | Sell |
-28,120
| Closed | -$712K | – | 1226 |
|
|
2014
Q1 | $712K | Buy |
+28,120
| New | +$712K | 0.01% | 502 |
|
|
2013
Q3 | – | Sell |
-29,913
| Closed | -$643K | – | 1223 |
|
|
2013
Q2 | $643K | Buy |
+29,913
| New | +$643K | 0.01% | 608 |
|