ADSW
AllianceBernstein’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-503,891
| Closed | -$15.2M | – | 3239 |
|
|
2020
Q3 | $15.2M | Sell |
503,891
-2,300
| -0.5% | -$69.5K | 0.01% | 885 |
|
|
2020
Q2 | $15.3M | Sell |
506,191
-37,487
| -7% | -$1.13M | 0.01% | 842 |
|
|
2020
Q1 | $17.8M | Buy |
543,678
+106,712
| +24% | +$3.5M | 0.01% | 721 |
|
|
2019
Q4 | $14.4M | Buy |
436,966
+104,355
| +31% | +$3.43M | 0.01% | 923 |
|
|
2019
Q3 | $10.8M | Buy |
332,611
+1,500
| +0.5% | +$48.9K | 0.01% | 1012 |
|
|
2019
Q2 | $10.6M | Buy |
331,111
+228,211
| +222% | +$7.28M | 0.01% | 1027 |
|
|
2019
Q1 | $2.88M | Hold |
102,900
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.46M | Buy |
102,900
+13,400
| +15% | +$321K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $2.42M | Sell |
89,500
-4,100
| -4% | -$111K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $2.32M | Buy |
93,600
+25,900
| +38% | +$642K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $1.51M | Sell |
67,700
-1,267,611
| -95% | -$28.2M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $32M | Sell |
1,335,311
-1,286,873
| -49% | -$30.8M | 0.02% | 624 |
|
|
2017
Q3 | $66.1M | Sell |
2,622,184
-78,303
| -3% | -$1.97M | 0.05% | 410 |
|
|
2017
Q2 | $61.4M | Buy |
2,700,487
+1,231,117
| +84% | +$28M | 0.05% | 423 |
|
|
2017
Q1 | $33.2M | Sell |
1,469,370
-90,382
| -6% | -$2.04M | 0.03% | 572 |
|
|
2016
Q4 | $34.7M | Buy |
+1,559,752
| New | +$34.7M | 0.03% | 552 |
|