Nexus Investment 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 |
-580,175
| Closed | -$18.1M | – | 70 |
|
|
2016
Q1 | $18.1M | Buy |
580,175
+800
| +0.1% | +$24.9K | 3.41% | 10 |
|
|
2015
Q4 | $13.6M | Buy |
579,375
+6,500
| +1% | +$153K | 2.74% | 18 |
|
|
2015
Q3 | $15.1M | Buy |
572,875
+2,600
| +0.5% | +$68.5K | 3.16% | 18 |
|
|
2015
Q2 | $15.3M | Sell |
570,275
-850
| -0.1% | -$22.8K | 2.97% | 18 |
|
|
2015
Q1 | $16.7M | Buy |
571,125
+14,350
| +3% | +$421K | 3.29% | 13 |
|
|
2014
Q4 | $16.8M | Sell |
556,775
-66,075
| -11% | -$1.99M | 3.14% | 14 |
|
|
2014
Q3 | $16M | Buy |
622,850
+4,750
| +0.8% | +$122K | 3.02% | 14 |
|
|
2014
Q2 | $15.9M | Sell |
618,100
-4,900
| -0.8% | -$126K | 2.95% | 16 |
|
|
2014
Q1 | $15.8M | Buy |
623,000
+4,200
| +0.7% | +$106K | 3.08% | 12 |
|
|
2013
Q4 | $15.3M | Sell |
618,800
-8,750
| -1% | -$216K | 3.08% | 10 |
|
|
2013
Q3 | $16.2M | Buy |
627,550
+8,800
| +1% | +$227K | 3.45% | 7 |
|
|
2013
Q2 | $14M | Buy |
+618,750
| New | +$14M | 3.12% | 13 |
|