GC
BIN
Guardian Capital’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 |
-1,186,918
| Closed | -$37M | – | 234 |
|
|
2016
Q1 | $37M | Sell |
1,186,918
-650,526
| -35% | -$20.3M | 0.62% | 38 |
|
|
2015
Q4 | $43.3M | Buy |
1,837,444
+180,064
| +11% | +$4.24M | 0.83% | 29 |
|
|
2015
Q3 | $43.7M | Buy |
1,657,380
+381,351
| +30% | +$10M | 0.83% | 30 |
|
|
2015
Q2 | $34.3M | Buy |
1,276,029
+108,594
| +9% | +$2.92M | 0.58% | 37 |
|
|
2015
Q1 | $34.2M | Sell |
1,167,435
-24,545
| -2% | -$720K | 0.58% | 37 |
|
|
2014
Q4 | $35.9M | Sell |
1,191,980
-518,572
| -30% | -$15.6M | 0.57% | 37 |
|
|
2014
Q3 | $44M | Buy |
1,710,552
+204,051
| +14% | +$5.25M | 0.66% | 39 |
|
|
2014
Q2 | $38.7M | Sell |
1,506,501
-38,134
| -2% | -$978K | 0.56% | 41 |
|
|
2014
Q1 | $39.1M | Sell |
1,544,635
-12,596
| -0.8% | -$319K | 0.61% | 40 |
|
|
2013
Q4 | $38.5M | Sell |
1,557,231
-1,054,487
| -40% | -$26M | 0.61% | 42 |
|
|
2013
Q3 | $67.4M | Sell |
2,611,718
-154,864
| -6% | -$3.99M | 1.1% | 30 |
|
|
2013
Q2 | $59.6M | Buy |
+2,766,582
| New | +$59.6M | 1.05% | 32 |
|