IIM
BIN
Intact Investment Management’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 |
-181,000
| Closed | -$7.27M | – | 300 |
|
|
2016
Q1 | $7.27M | Buy |
181,000
+58,100
| +47% | +$2.33M | 0.3% | 66 |
|
|
2015
Q4 | $4M | Buy |
122,900
+13,900
| +13% | +$452K | 0.18% | 81 |
|
|
2015
Q3 | $3.84M | Sell |
109,000
-40,500
| -27% | -$1.42M | 0.17% | 88 |
|
|
2015
Q2 | $5M | Buy |
149,500
+34,600
| +30% | +$1.16M | 0.21% | 84 |
|
|
2015
Q1 | $4.27M | Sell |
114,900
-38,600
| -25% | -$1.43M | 0.17% | 89 |
|
|
2014
Q4 | $5.35M | Buy |
153,500
+85,500
| +126% | +$2.98M | 0.21% | 80 |
|
|
2014
Q3 | $1.94M | Sell |
68,000
-4,700
| -6% | -$134K | 0.08% | 103 |
|
|
2014
Q2 | $1.98M | Sell |
72,700
-22,500
| -24% | -$613K | 0.08% | 81 |
|
|
2014
Q1 | $2.66M | Sell |
95,200
-1,400
| -1% | -$39.1K | 0.12% | 73 |
|
|
2013
Q4 | $2.53M | Sell |
96,600
-22,500
| -19% | -$590K | 0.12% | 65 |
|
|
2013
Q3 | $3.14M | Buy |
119,100
+68,300
| +134% | +$1.8M | 0.17% | 59 |
|
|
2013
Q2 | $1.15M | Buy |
+50,800
| New | +$1.15M | 0.06% | 65 |
|