Allianz Asset Management’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 |
-752,485
| Closed | -$22.7M | – | 1968 |
|
|
2020
Q3 | $22.7M | Sell |
752,485
-21,842
| -3% | -$660K | 0.03% | 521 |
|
|
2020
Q2 | $23.4M | Sell |
774,327
-138,016
| -15% | -$4.16M | 0.03% | 506 |
|
|
2020
Q1 | $29.9M | Sell |
912,343
-374,397
| -29% | -$12.3M | 0.04% | 395 |
|
|
2019
Q4 | $42.3M | Sell |
1,286,740
-16,980
| -1% | -$558K | 0.04% | 431 |
|
|
2019
Q3 | $42.5M | Buy |
1,303,720
+397,920
| +44% | +$13M | 0.04% | 440 |
|
|
2019
Q2 | $28.9M | Buy |
905,800
+861,988
| +1,967% | +$27.5M | 0.03% | 560 |
|
|
2019
Q1 | $1.23M | Buy |
+43,812
| New | +$1.23M | ﹤0.01% | 1705 |
|