SA
BIN
SPO Advisory’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-579,925
| Closed | -$14.9M | – | 15 |
|
|
2014
Q3 | $14.9M | Sell |
579,925
-4,341,115
| -88% | -$112M | 0.19% | 10 |
|
|
2014
Q2 | $126M | Sell |
4,921,040
-2,733,500
| -36% | -$70.2M | 1.67% | 10 |
|
|
2014
Q1 | $194M | Hold |
7,654,540
| – | – | 2.91% | 9 |
|
|
2013
Q4 | $189M | Hold |
7,654,540
| – | – | 2.64% | 9 |
|
|
2013
Q3 | $197M | Hold |
7,654,540
| – | – | 2.88% | 10 |
|
|
2013
Q2 | $165M | Buy |
+7,654,540
| New | +$165M | 2.22% | 12 |
|