Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-961
| Closed | -$86K | – | 1872 |
|
|
2022
Q2 | $86K | Buy |
+961
| New | +$86K | ﹤0.01% | 1388 |
|
|
2021
Q2 | – | Sell |
-457
| Closed | -$47K | – | 2235 |
|
|
2021
Q1 | $47K | Sell |
457
-4,959
| -92% | -$510K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $453K | Buy |
5,416
+740
| +16% | +$61.9K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $292K | Buy |
4,676
+2,033
| +77% | +$127K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $131K | Hold |
2,643
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | $78K | Hold |
2,643
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $103K | Buy |
+2,643
| New | +$103K | ﹤0.01% | 1450 |
|
|
2019
Q3 | – | Sell |
-4,132
| Closed | -$135K | – | 2027 |
|
|
2019
Q2 | $135K | Buy |
+4,132
| New | +$135K | ﹤0.01% | 1319 |
|