SI
BIN
Sentry Investments’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 |
-7,427,748
| Closed | -$300K | – | 152 |
|
|
2016
Q1 | $300K | Sell |
7,427,748
-273,380
| -4% | -$11K | 3.63% | 5 |
|
|
2015
Q4 | $251K | Sell |
7,701,128
-1,202,232
| -14% | -$39.2K | 2.88% | 5 |
|
|
2015
Q3 | $314K | Sell |
8,903,360
-211,700
| -2% | -$7.47K | 3.8% | 5 |
|
|
2015
Q2 | $305K | Buy |
9,115,060
+407,510
| +5% | +$13.7K | 3.57% | 5 |
|
|
2015
Q1 | $324M | Buy |
8,707,550
+220,100
| +3% | +$8.19M | 4.09% | 4 |
|
|
2014
Q4 | $296M | Sell |
8,487,450
-427,400
| -5% | -$14.9M | 3.71% | 5 |
|
|
2014
Q3 | $230M | Buy |
8,914,850
+421,300
| +5% | +$10.9M | 2.89% | 7 |
|
|
2014
Q2 | $218M | Buy |
8,493,550
+282,300
| +3% | +$7.25M | 2.71% | 9 |
|
|
2014
Q1 | $208M | Hold |
8,211,250
| – | – | 2.95% | 5 |
|
|
2013
Q4 | $203M | Sell |
8,211,250
-215,200
| -3% | -$5.33M | 3.43% | 3 |
|
|
2013
Q3 | $217M | Sell |
8,426,450
-782,100
| -8% | -$20.1M | 4.19% | 4 |
|
|
2013
Q2 | $209M | Buy |
+9,208,550
| New | +$209M | 4.47% | 3 |
|