Gabelli Funds’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 |
-443,700
| Closed | -$13.8M | – | 1188 |
|
2016
Q1 | $13.8M | Sell |
443,700
-5,000
| -1% | -$155K | 0.08% | 319 |
|
2015
Q4 | $10.6M | Buy |
448,700
+9,000
| +2% | +$212K | 0.06% | 379 |
|
2015
Q3 | $11.6M | Buy |
439,700
+2,000
| +0.5% | +$52.8K | 0.07% | 362 |
|
2015
Q2 | $11.8M | Buy |
437,700
+15,000
| +4% | +$403K | 0.06% | 393 |
|
2015
Q1 | $12.4M | Buy |
422,700
+15,000
| +4% | +$441K | 0.06% | 383 |
|
2014
Q4 | $12.3M | Buy |
407,700
+14,500
| +4% | +$436K | 0.06% | 389 |
|
2014
Q3 | $10.1M | Buy |
393,200
+28,500
| +8% | +$734K | 0.05% | 434 |
|
2014
Q2 | $9.36M | Buy |
364,700
+43,500
| +14% | +$1.12M | 0.05% | 453 |
|
2014
Q1 | $8.13M | Buy |
321,200
+7,000
| +2% | +$177K | 0.04% | 463 |
|
2013
Q4 | $7.78M | Buy |
314,200
+18,000
| +6% | +$445K | 0.04% | 462 |
|
2013
Q3 | $7.62M | Buy |
296,200
+24,000
| +9% | +$618K | 0.04% | 464 |
|
2013
Q2 | $5.86M | Buy |
+272,200
| New | +$5.86M | 0.04% | 497 |
|