Paloma Partners’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 |
-22,411
| Closed | -$695K | – | 2000 |
|
|
2016
Q1 | $695K | Buy |
22,411
+11,190
| +100% | +$347K | 0.01% | 770 |
|
|
2015
Q4 | $264K | Buy |
+11,221
| New | +$264K | 0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$515K | – | 1396 |
|
|
2014
Q3 | $515K | Buy |
+20,000
| New | +$515K | 0.02% | 474 |
|
|
2014
Q1 | – | Sell |
-125,394
| Closed | -$3.1M | – | 1107 |
|
|
2013
Q4 | $3.1M | Buy |
+125,394
| New | +$3.1M | 0.16% | 132 |
|
|
2013
Q3 | – | Sell |
-19,088
| Closed | -$411K | – | 1339 |
|
|
2013
Q2 | $411K | Buy |
+19,088
| New | +$411K | 0.02% | 528 |
|