BIN
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-3,098,735
| Closed | -$96.7M | – | 995 |
|
|
2016
Q1 | $96.7M | Buy |
3,098,735
+752,742
| +32% | +$23.5M | 0.75% | 30 |
|
|
2015
Q4 | $55.1M | Buy |
2,345,993
+661,018
| +39% | +$15.5M | 0.46% | 40 |
|
|
2015
Q3 | $44.4M | Buy |
1,684,975
+1,302,574
| +341% | +$34.3M | 0.36% | 49 |
|
|
2015
Q2 | $10.3M | Sell |
382,401
-2,282,940
| -86% | -$61.3M | 0.09% | 109 |
|
|
2015
Q1 | $78.2M | Sell |
2,665,341
-425,295
| -14% | -$12.5M | 0.66% | 35 |
|
|
2014
Q4 | $93.2M | Buy |
3,090,636
+143,315
| +5% | +$4.32M | 0.75% | 32 |
|
|
2014
Q3 | $76M | Buy |
2,947,321
+255,923
| +10% | +$6.6M | 0.62% | 38 |
|
|
2014
Q2 | $73.7M | Sell |
2,691,398
-84,459
| -3% | -$2.31M | 0.52% | 40 |
|
|
2014
Q1 | $77.7M | Sell |
2,775,857
-9,716
| -0.3% | -$272K | 0.57% | 36 |
|
|
2013
Q4 | $73.2M | Sell |
2,785,573
-791,471
| -22% | -$20.8M | 0.57% | 37 |
|
|
2013
Q3 | $94.9M | Buy |
3,577,044
+506,019
| +16% | +$13.4M | 0.85% | 32 |
|
|
2013
Q2 | $69.6M | Buy |
+3,071,025
| New | +$69.6M | 0.67% | 40 |
|