AAM
ADSW
Alpine Associates 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 |
-4,890,307
| Closed | -$148M | – | 50 |
|
|
2020
Q3 | $148M | Buy |
4,890,307
+238,000
| +5% | +$7.19M | 7.77% | 4 |
|
|
2020
Q2 | $140M | Sell |
4,652,307
-175,365
| -4% | -$5.29M | 8.08% | 5 |
|
|
2020
Q1 | $158M | Buy |
4,827,672
+116,700
| +2% | +$3.83M | 6.3% | 2 |
|
|
2019
Q4 | $155M | Buy |
4,710,972
+1,538,810
| +49% | +$50.6M | 4.93% | 6 |
|
|
2019
Q3 | $103M | Buy |
3,172,162
+679,362
| +27% | +$22.1M | 3.38% | 11 |
|
|
2019
Q2 | $79.5M | Buy |
+2,492,800
| New | +$79.5M | 2.34% | 21 |
|