Fairview Capital Investment Management’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 |
-270,546
| Closed | -$8.4M | – | 79 |
|
|
2016
Q1 | $8.4M | Sell |
270,546
-3,871,304
| -93% | -$120M | 0.69% | 31 |
|
|
2015
Q4 | $97.5M | Buy |
4,141,850
+415,600
| +11% | +$9.79M | 8.26% | 2 |
|
|
2015
Q3 | $98.4M | Buy |
3,726,250
+834,738
| +29% | +$22.1M | 8.69% | 3 |
|
|
2015
Q2 | $77.6M | Buy |
2,891,512
+156,312
| +6% | +$4.2M | 6.45% | 3 |
|
|
2015
Q1 | $80.4M | Sell |
2,735,200
-14,800
| -0.5% | -$435K | 6.47% | 3 |
|
|
2014
Q4 | $82.7M | Hold |
2,750,000
| – | – | 6.63% | 4 |
|
|
2014
Q3 | $70.9M | Buy |
2,750,000
+369,600
| +16% | +$9.52M | 5.74% | 6 |
|
|
2014
Q2 | $61.1M | Hold |
2,380,400
| – | – | 4.97% | 7 |
|
|
2014
Q1 | $60.2M | Buy |
2,380,400
+575,046
| +32% | +$14.6M | 5.08% | 6 |
|
|
2013
Q4 | $44.7M | Buy |
1,805,354
+158,300
| +10% | +$3.92M | 3.9% | 8 |
|
|
2013
Q3 | $42.4M | Buy |
1,647,054
+39,554
| +2% | +$1.02M | 4.04% | 9 |
|
|
2013
Q2 | $34.6M | Buy |
+1,607,500
| New | +$34.6M | 3.56% | 9 |
|