Manulife (Manufacturers Life Insurance)’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 |
-914,414
| Closed | -$28.1M | – | 4450 |
|
|
2016
Q1 | $28.1M | Sell |
914,414
-3,121,201
| -77% | -$96.1M | 0.02% | 368 |
|
|
2015
Q4 | $95K | Sell |
4,035,615
-90,949
| -2% | -$2.14K | 0.09% | 154 |
|
|
2015
Q3 | $109K | Buy |
4,126,564
+4,084,170
| +9,634% | +$108K | 0.12% | 145 |
|
|
2015
Q2 | $1.14K | Sell |
42,394
-1,073,240
| -96% | -$28.8K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $32.8K | Buy |
+1,115,634
| New | +$32.8K | 0.04% | 331 |
|
|
2014
Q4 | – | Sell |
-27,188
| Closed | -$779 | – | 4133 |
|
|
2014
Q3 | $779 | Hold |
27,188
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $699K | Sell |
27,188
-28,148
| -51% | -$724K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $1.55K | Buy |
55,336
+26,778
| +94% | +$749 | ﹤0.01% | 1411 |
|
|
2013
Q4 | $750 | Sell |
28,558
-350
| -1% | -$9 | ﹤0.01% | 1790 |
|
|
2013
Q3 | $762 | Hold |
28,908
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $655K | Buy |
+28,908
| New | +$655K | ﹤0.01% | 1723 |
|