River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-761,014
| Closed | -$17.9M | – | 179 |
|
|
2015
Q4 | $17.9M | Buy |
+761,014
| New | +$17.9M | 0.31% | 80 |
|
|
2015
Q2 | – | Sell |
-260,283
| Closed | -$7.65M | – | 180 |
|
|
2015
Q1 | $7.65M | Sell |
260,283
-251,706
| -49% | -$7.4M | 0.11% | 123 |
|
|
2014
Q4 | $15.4M | Sell |
511,989
-615,844
| -55% | -$18.5M | 0.22% | 104 |
|
|
2014
Q3 | $29.1M | Sell |
1,127,833
-85,717
| -7% | -$2.21M | 0.41% | 70 |
|
|
2014
Q2 | $31.2M | Sell |
1,213,550
-106,828
| -8% | -$2.74M | 0.41% | 72 |
|
|
2014
Q1 | $33.4M | Buy |
+1,320,378
| New | +$33.4M | 0.36% | 74 |
|