PCMF
BIN
Private Capital Management (Florida)’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,166
| Closed | -$4.75M | – | 61 |
|
|
2016
Q1 | $4.75M | Sell |
153,166
-335,288
| -69% | -$10.4M | 0.6% | 49 |
|
|
2015
Q4 | $11.5M | Buy |
488,454
+184,774
| +61% | +$4.35M | 1.43% | 29 |
|
|
2015
Q3 | $8.02M | Buy |
303,680
+10,095
| +3% | +$267K | 0.95% | 39 |
|
|
2015
Q2 | $7.88M | Sell |
293,585
-1,565
| -0.5% | -$42K | 0.84% | 42 |
|
|
2015
Q1 | $8.67M | Sell |
295,150
-2,425
| -0.8% | -$71.3K | 1% | 37 |
|
|
2014
Q4 | $8.95M | Sell |
297,575
-5,135
| -2% | -$154K | 0.98% | 39 |
|
|
2014
Q3 | $7.8M | Sell |
302,710
-6,316
| -2% | -$163K | 0.92% | 42 |
|
|
2014
Q2 | $7.93M | Sell |
309,026
-6,475
| -2% | -$166K | 0.91% | 43 |
|
|
2014
Q1 | $7.99M | Sell |
315,501
-2,200
| -0.7% | -$55.7K | 1.01% | 40 |
|
|
2013
Q4 | $7.86M | Sell |
317,701
-327,885
| -51% | -$8.12M | 0.98% | 43 |
|
|
2013
Q3 | $16.6M | Buy |
645,586
+144,801
| +29% | +$3.73M | 1.52% | 29 |
|
|
2013
Q2 | $10.8M | Buy |
+500,785
| New | +$10.8M | 1.02% | 35 |
|