UBS AM’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 |
-180,980
| Closed | -$5.65M | – | 2658 |
|
|
2016
Q1 | $5.65M | Buy |
180,980
+120,084
| +197% | +$3.75M | 0.01% | 993 |
|
|
2015
Q4 | $1.43M | Sell |
60,896
-9,200
| -13% | -$216K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $1.85M | Buy |
70,096
+7,100
| +11% | +$187K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.69M | Buy |
62,996
+8,000
| +15% | +$215K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $1.61M | Buy |
54,996
+2,600
| +5% | +$76.3K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.58M | Buy |
52,396
+2,200
| +4% | +$66.3K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $1.29M | Hold |
50,196
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.29M | Hold |
50,196
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $1.27M | Buy |
50,196
+8,300
| +20% | +$210K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $1.04M | Sell |
41,896
-300
| -0.7% | -$7.42K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $1.09M | Hold |
42,196
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q2 | $906K | Buy |
+42,196
| New | +$906K | ﹤0.01% | 1491 |
|