CAM
BIN
Cidel 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 |
-25,700
| Closed | -$800K | – | 89 |
|
|
2016
Q1 | $800K | Sell |
25,700
-28,200
| -52% | -$878K | 0.05% | 57 |
|
|
2015
Q4 | $1.27M | Buy |
53,900
+14,200
| +36% | +$335K | 0.08% | 54 |
|
|
2015
Q3 | $1.05M | Sell |
39,700
-3,500
| -8% | -$92.7K | 0.07% | 60 |
|
|
2015
Q2 | $1.45M | Sell |
43,200
-7,900
| -15% | -$265K | 0.06% | 63 |
|
|
2015
Q1 | $1.5M | Sell |
51,100
-900
| -2% | -$26.4K | 0.08% | 62 |
|
|
2014
Q4 | $1.57M | Buy |
+52,000
| New | +$1.57M | 0.07% | 61 |
|