AEGON Asset Management (UK)’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-41,298
Closed -$937K 231
2017
Q2
$937K Sell
41,298
-1,263
-3% -$28.7K 0.03% 183
2017
Q1
$959K Buy
+42,561
New +$959K 0.03% 180