12 West Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,454,184
| Closed | -$53.7M | – | 20 |
|
|
2017
Q1 | $53.7M | Sell |
2,454,184
-1,283,443
| -34% | -$28.1M | 10.69% | 4 |
|
|
2016
Q4 | $77M | Buy |
3,737,627
+84,758
| +2% | +$1.75M | 13.69% | 2 |
|
|
2016
Q3 | $87.9M | Sell |
3,652,869
-136,009
| -4% | -$3.27M | 12.6% | 2 |
|
|
2016
Q2 | $104M | Sell |
3,788,878
-1,167,555
| -24% | -$32M | 16.73% | 2 |
|
|
2016
Q1 | $106M | Buy |
4,956,433
+275,100
| +6% | +$5.86M | 14.67% | 2 |
|
|
2015
Q4 | $112M | Buy |
4,681,333
+410,615
| +10% | +$9.87M | 16.05% | 2 |
|
|
2015
Q3 | $124M | Hold |
4,270,718
| – | – | 18.03% | 3 |
|
|
2015
Q2 | $125M | Hold |
4,270,718
| – | – | 14.3% | 3 |
|
|
2015
Q1 | $128M | Buy |
4,270,718
+884,447
| +26% | +$26.5M | 14.23% | 3 |
|
|
2014
Q4 | $77.8M | Buy |
3,386,271
+1,874,974
| +124% | +$43.1M | 9.65% | 3 |
|
|
2014
Q3 | $31.7M | Buy |
+1,511,297
| New | +$31.7M | 3.7% | 10 |
|