Norges Bank’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 |
-932,379
| Closed | -$29M | – | 2220 |
|
|
2016
Q1 | $29M | Sell |
932,379
-460,730
| -33% | -$13.2M | 0.01% | 927 |
|
|
2015
Q4 | $32.7M | Sell |
1,393,109
-686,033
| -33% | -$16.4M | 0.02% | 836 |
|
|
2015
Q3 | $54.8M | Sell |
2,079,142
-2,454,236
| -54% | -$65.3M | 0.03% | 546 |
|
|
2015
Q2 | $122M | Sell |
4,533,378
-37,922
| -0.8% | -$1.08M | 0.06% | 313 |
|
|
2015
Q1 | $134M | Buy |
4,571,300
+728,720
| +19% | +$21.2M | 0.07% | 293 |
|
|
2014
Q4 | $116M | Sell |
3,842,580
-296,123
| -7% | -$8.46M | 0.06% | 319 |
|
|
2014
Q3 | $107M | Sell |
4,138,703
-2,968,705
| -42% | -$75.4M | 0.06% | 317 |
|
|
2014
Q2 | $183M | Buy |
7,107,408
+2,385,138
| +51% | +$60.5M | 0.05% | 375 |
|
|
2014
Q1 | $120M | Sell |
4,722,270
-1,332,500
| -22% | -$32.2M | 0.07% | 280 |
|
|
2013
Q4 | $150M | Hold |
6,054,770
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $156M | Sell |
6,054,770
-375,000
| -6% | -$9.02M | 0.09% | 219 |
|
|
2013
Q2 | $138M | Buy |
+6,429,770
| New | +$142M | 0.09% | 235 |
|