Jupiter Asset Management’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 |
-331,891
| Closed | -$10.3M | – | 219 |
|
|
2016
Q1 | $10.3M | Sell |
331,891
-996
| -0.3% | -$30.9K | 0.39% | 67 |
|
|
2015
Q4 | $7.84M | Hold |
332,887
| – | – | 0.29% | 83 |
|
|
2015
Q3 | $8.8M | Sell |
332,887
-418
| -0.1% | -$11K | 0.34% | 71 |
|
|
2015
Q2 | $8.95M | Buy |
333,305
+281
| +0.1% | +$7.55K | 0.31% | 74 |
|
|
2015
Q1 | $9.78M | Hold |
333,024
| – | – | 0.34% | 77 |
|
|
2014
Q4 | $10M | Sell |
333,024
-118,800
| -26% | -$3.57M | 0.32% | 83 |
|
|
2014
Q3 | $11.6M | Buy |
451,824
+36,150
| +9% | +$932K | 0.39% | 66 |
|
|
2014
Q2 | $10.7M | Hold |
415,674
| – | – | 0.34% | 84 |
|
|
2014
Q1 | $10.5M | Buy |
415,674
+2,298
| +0.6% | +$58.2K | 0.34% | 94 |
|
|
2013
Q4 | $10.2M | Sell |
413,376
-16,488
| -4% | -$408K | 0.4% | 93 |
|
|
2013
Q3 | $11.1M | Sell |
429,864
-5,000
| -1% | -$129K | 0.49% | 72 |
|
|
2013
Q2 | $9.35M | Buy |
+434,864
| New | +$9.35M | 0.42% | 85 |
|