Freshford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,017,727
| Closed | -$26.2M | – | 49 |
|
|
2014
Q3 | $26.2M | Sell |
1,017,727
-35,800
| -3% | -$923K | 3.57% | 9 |
|
|
2014
Q2 | $27M | Sell |
1,053,527
-573,382
| -35% | -$14.7M | 3.54% | 9 |
|
|
2014
Q1 | $41.2M | Sell |
1,626,909
-66,430
| -4% | -$1.68M | 4.89% | 6 |
|
|
2013
Q4 | $41.9M | Buy |
1,693,339
+132,401
| +8% | +$3.28M | 4.85% | 7 |
|
|
2013
Q3 | $40.2M | Buy |
1,560,938
+483,357
| +45% | +$12.4M | 5.46% | 7 |
|
|
2013
Q2 | $23.2M | Buy |
+1,077,581
| New | +$23.2M | 3.43% | 11 |
|