Virtus Fund Advisers’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 |
-2,765,700
| Closed | -$86.2M | – | 556 |
|
|
2016
Q1 | $86.2M | Sell |
2,765,700
-314,440
| -10% | -$9.8M | 0.76% | 32 |
|
|
2015
Q4 | $72.9M | Sell |
3,080,140
-89,802
| -3% | -$2.13M | 0.64% | 47 |
|
|
2015
Q3 | $84.3M | Buy |
3,169,942
+78,200
| +3% | +$2.08M | 0.74% | 45 |
|
|
2015
Q2 | $83M | Sell |
3,091,742
-144,442
| -4% | -$3.88M | 0.62% | 58 |
|
|
2015
Q1 | $95.1M | Sell |
3,236,184
-268,905
| -8% | -$7.9M | 0.71% | 45 |
|
|
2014
Q4 | $105M | Sell |
3,505,089
-165,397
| -5% | -$4.98M | 0.78% | 30 |
|
|
2014
Q3 | $94.6M | Sell |
3,670,486
-12,180
| -0.3% | -$314K | 0.72% | 36 |
|
|
2014
Q2 | $94.5M | Buy |
+3,682,666
| New | +$94.5M | 0.66% | 36 |
|