TOBAM’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
Q2 | – | Sell |
-942,961
| Closed | -$29.4M | – | 137 |
|
|
2016
Q1 | $29.4M | Buy |
942,961
+738,761
| +362% | +$23.1M | 1.16% | 35 |
|
|
2015
Q4 | $4.79M | Buy |
204,200
+62,000
| +44% | +$1.45M | 0.21% | 80 |
|
|
2015
Q3 | $3.74M | Buy |
142,200
+3,100
| +2% | +$81.6K | 0.15% | 87 |
|
|
2015
Q2 | $3.73M | Buy |
139,100
+32,400
| +30% | +$870K | 0.14% | 97 |
|
|
2015
Q1 | $3.13M | Sell |
106,700
-5,900
| -5% | -$173K | 0.1% | 100 |
|
|
2014
Q4 | $3.4M | Sell |
112,600
-152,000
| -57% | -$4.58M | 0.11% | 97 |
|
|
2014
Q3 | $6.82M | Buy |
264,600
+113,900
| +76% | +$2.94M | 0.19% | 74 |
|
|
2014
Q2 | $3.88M | Sell |
150,700
-97,500
| -39% | -$2.51M | 0.17% | 82 |
|
|
2014
Q1 | $6.29M | Buy |
248,200
+31,400
| +14% | +$796K | 0.31% | 60 |
|
|
2013
Q4 | $5.36M | Buy |
216,800
+118,700
| +121% | +$2.93M | 0.27% | 66 |
|
|
2013
Q3 | $2.53M | Sell |
98,100
-2,100
| -2% | -$54.2K | 0.14% | 71 |
|
|
2013
Q2 | $2.15M | Buy |
+100,200
| New | +$2.15M | 0.14% | 73 |
|