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 |
|