Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,025
| Closed | -$860K | – | 790 |
|
|
2015
Q2 | $860K | Buy |
32,025
+1,130
| +4% | +$30.3K | 0.02% | 464 |
|
|
2015
Q1 | $908K | Sell |
30,895
-46,084
| -60% | -$1.35M | 0.02% | 476 |
|
|
2014
Q4 | $2.32M | Sell |
76,979
-55,265
| -42% | -$1.67M | 0.05% | 351 |
|
|
2014
Q3 | $3.38M | Sell |
132,244
-7,351
| -5% | -$188K | 0.08% | 261 |
|
|
2014
Q2 | $3.57M | Buy |
+139,595
| New | +$3.57M | 0.12% | 251 |
|
|
2013
Q3 | – | Sell |
-22,310
| Closed | -$480K | – | 999 |
|
|
2013
Q2 | $480K | Buy |
+22,310
| New | +$480K | 0.01% | 696 |
|