Capital Guardian Trust’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 |
-12,300
| Closed | -$382K | – | 824 |
|
|
2016
Q1 | $382K | Sell |
12,300
-2,400
| -16% | -$74.5K | ﹤0.01% | 295 |
|
|
2015
Q4 | $346K | Sell |
14,700
-3,300
| -18% | -$77.7K | ﹤0.01% | 309 |
|
|
2015
Q3 | $476K | Hold |
18,000
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $483K | Sell |
18,000
-500,363
| -97% | -$13.4M | ﹤0.01% | 290 |
|
|
2015
Q1 | $15.2M | Sell |
518,363
-61,800
| -11% | -$1.82M | 0.11% | 157 |
|
|
2014
Q4 | $17.5M | Sell |
580,163
-10,900
| -2% | -$328K | 0.12% | 147 |
|
|
2014
Q3 | $15.2M | Sell |
591,063
-64,300
| -10% | -$1.66M | 0.11% | 148 |
|
|
2014
Q2 | $16.8M | Sell |
655,363
-17,300
| -3% | -$444K | 0.11% | 145 |
|
|
2014
Q1 | $17M | Sell |
672,663
-1,268,600
| -65% | -$32.1M | 0.12% | 142 |
|
|
2013
Q4 | $48M | Sell |
1,941,263
-1,769,527
| -48% | -$43.8M | 0.32% | 93 |
|
|
2013
Q3 | $95.5M | Sell |
3,710,790
-468,573
| -11% | -$12.1M | 0.66% | 58 |
|
|
2013
Q2 | $89.9M | Buy |
+4,179,363
| New | +$89.9M | 0.63% | 60 |
|