GAMCO Investors’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 |
-648,523
| Closed | -$20.1M | – | 828 |
|
|
2016
Q1 | $20.1M | Buy |
648,523
+51,625
| +9% | +$1.6M | 0.13% | 176 |
|
|
2015
Q4 | $14.1M | Buy |
596,898
+31,990
| +6% | +$753K | 0.09% | 220 |
|
|
2015
Q3 | $14.9M | Buy |
564,908
+17,800
| +3% | +$470K | 0.1% | 216 |
|
|
2015
Q2 | $14.7M | Buy |
547,108
+28,162
| +5% | +$756K | 0.08% | 231 |
|
|
2015
Q1 | $15.2M | Sell |
518,946
-2,900
| -0.6% | -$85.2K | 0.08% | 240 |
|
|
2014
Q4 | $15.7M | Sell |
521,846
-33,093
| -6% | -$995K | 0.08% | 240 |
|
|
2014
Q3 | $14.3M | Buy |
554,939
+45,500
| +9% | +$1.17M | 0.08% | 253 |
|
|
2014
Q2 | $13.1M | Buy |
509,439
+84,095
| +20% | +$2.16M | 0.07% | 273 |
|
|
2014
Q1 | $10.8M | Buy |
425,344
+7,110
| +2% | +$180K | 0.06% | 294 |
|
|
2013
Q4 | $10.4M | Buy |
418,234
+57,415
| +16% | +$1.42M | 0.06% | 304 |
|
|
2013
Q3 | $9.28M | Buy |
360,819
+41,019
| +13% | +$1.06M | 0.05% | 310 |
|
|
2013
Q2 | $6.88M | Buy |
+319,800
| New | +$6.88M | 0.04% | 328 |
|