Shell Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q2 | – | Sell |
-11,702
| Closed | -$473K | – | 952 |
|
|
2016
Q1 | $473K | Sell |
11,702
-400
| -3% | -$16.2K | 0.01% | 704 |
|
|
2015
Q4 | $395K | Sell |
12,102
-15,085
| -55% | -$492K | 0.01% | 734 |
|
|
2015
Q3 | $783K | Buy |
27,187
+10,185
| +60% | +$293K | 0.01% | 721 |
|
|
2015
Q2 | $570K | Sell |
17,002
-3,400
| -17% | -$114K | 0.01% | 735 |
|
|
2015
Q1 | $759K | Sell |
20,402
-3,985
| -16% | -$148K | 0.01% | 707 |
|
|
2014
Q4 | $852K | Sell |
24,387
-2,800
| -10% | -$97.8K | 0.01% | 734 |
|
|
2014
Q3 | $783K | Hold |
27,187
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $745K | Sell |
27,187
-362
| -1% | -$9.92K | 0.01% | 766 |
|
|
2014
Q1 | $771K | Buy |
27,549
+2,726
| +11% | +$76.3K | 0.01% | 752 |
|
|
2013
Q4 | $652K | Sell |
24,823
-3,413
| -12% | -$89.6K | 0.01% | 752 |
|
|
2013
Q3 | $749K | Sell |
28,236
-1,717
| -6% | -$45.5K | 0.01% | 733 |
|
|
2013
Q2 | $673K | Buy |
+29,953
| New | +$673K | 0.01% | 730 |
|