Invesco’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 |
-10,458
| Closed | -$325K | – | 3750 |
|
|
2016
Q1 | $325K | Buy |
+10,458
| New | +$325K | ﹤0.01% | 3421 |
|
|
2015
Q4 | – | Sell |
-7,959
| Closed | -$210K | – | 3761 |
|
|
2015
Q3 | $210K | Sell |
7,959
-52,173
| -87% | -$1.38M | ﹤0.01% | 3562 |
|
|
2015
Q2 | $1.62M | Buy |
60,132
+144
| +0.2% | +$3.87K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $1.76M | Sell |
59,988
-1,117
| -2% | -$32.8K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $1.84M | Buy |
61,105
+12,000
| +24% | +$361K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $1.27M | Hold |
49,105
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q2 | $1.26M | Buy |
49,105
+114
| +0.2% | +$2.93K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $1.24M | Buy |
48,991
+21,520
| +78% | +$546K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $679K | Buy |
27,471
+21,600
| +368% | +$534K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $151K | Buy |
5,871
+597
| +11% | +$15.4K | ﹤0.01% | 3870 |
|
|
2013
Q2 | $113K | Buy |
+5,274
| New | +$113K | ﹤0.01% | 3891 |
|