O'Shaughnessy Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,797
| Closed | -$2.18M | – | 1081 |
|
|
2015
Q4 | $2.18M | Sell |
92,797
-169,687
| -65% | -$3.98M | 0.05% | 204 |
|
|
2015
Q3 | $6.91M | Sell |
262,484
-128
| -0% | -$3.37K | 0.14% | 122 |
|
|
2015
Q2 | $7.05M | Buy |
262,612
+4,585
| +2% | +$123K | 0.14% | 131 |
|
|
2015
Q1 | $7.56M | Buy |
258,027
+74,819
| +41% | +$2.19M | 0.15% | 127 |
|
|
2014
Q4 | $5.57M | Buy |
+183,208
| New | +$5.57M | 0.11% | 139 |
|