Invesco’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,458
Closed -$325K 3779
2016
Q1
$325K Buy
+10,458
New +$299K ﹤0.01% 3421
2015
Q4
Sell
-7,959
Closed -$210K 3791
2015
Q3
$210K Sell
7,959
-52,173
-87% -$1.39M ﹤0.01% 3562
2015
Q2
$1.61M Buy
60,132
+144
+0.2% +$4.1K ﹤0.01% 2774
2015
Q1
$1.76M Sell
59,988
-1,117
-2% -$32.5K ﹤0.01% 2686
2014
Q4
$1.84M Buy
61,105
+12,000
+24% +$343K ﹤0.01% 2572
2014
Q3
$1.26M Hold
49,105
﹤0.01% 2828
2014
Q2
$1.26M Buy
49,105
+114
+0.2% +$2.89K ﹤0.01% 2868
2014
Q1
$1.24M Buy
48,991
+21,520
+78% +$520K ﹤0.01% 2884
2013
Q4
$679K Buy
27,471
+21,600
+368% +$558K ﹤0.01% 3316
2013
Q3
$151K Buy
5,871
+597
+11% +$14.4K ﹤0.01% 3870
2013
Q2
$113K Buy
+5,274
New +$116K ﹤0.01% 3891

Other funds holding BIN

Invesco's BIN Position: Q2 2016 in Review

Invesco sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 10,458 shares — an estimated $325K sold.

Invesco first reported a position in BIN in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q4 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Invesco reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 10,458 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $325K.
  • Invesco first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 11 quarters.
  • Invesco's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $1.84M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.