CIBC Asset Management’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
-579,413
Closed -$18.2M 980
2016
Q1
$18.2M Sell
579,413
-1,224,465
-68% -$38.4M 0.14% 74
2015
Q4
$42.8M Buy
1,803,878
+414,791
+30% +$9.85M 0.35% 38
2015
Q3
$36.9M Sell
1,389,087
-178,501
-11% -$4.75M 0.3% 39
2015
Q2
$42.4M Buy
1,567,588
+315,919
+25% +$8.54M 0.29% 38
2015
Q1
$37M Buy
1,251,669
+147,192
+13% +$4.35M 0.26% 44
2014
Q4
$33.5M Buy
1,104,477
+258,104
+30% +$7.82M 0.22% 45
2014
Q3
$21.9M Buy
846,373
+150,328
+22% +$3.88M 0.13% 68
2014
Q2
$17.9M Buy
696,045
+1,317
+0.2% +$33.9K 0.1% 86
2014
Q1
$17.7M Buy
694,728
+106,526
+18% +$2.71M 0.1% 88
2013
Q4
$14.6M Sell
588,202
-72,875
-11% -$1.8M 0.09% 99
2013
Q3
$17.1M Buy
661,077
+3,771
+0.6% +$97.4K 0.11% 83
2013
Q2
$14.2M Buy
+657,306
New +$14.2M 0.1% 88