Alyeska Investment Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255,343
| Closed | -$8.38M | – | 580 |
|
|
2020
Q1 | $8.38M | Sell |
255,343
-248,931
| -49% | -$8.16M | 0.17% | 141 |
|
|
2019
Q4 | $16.6M | Buy |
504,274
+12,828
| +3% | +$422K | 0.22% | 138 |
|
|
2019
Q3 | $16M | Sell |
491,446
-90,900
| -16% | -$2.96M | 0.23% | 130 |
|
|
2019
Q2 | $18.6M | Buy |
582,346
+482,346
| +482% | +$15.4M | 0.24% | 127 |
|
|
2019
Q1 | $2.8M | Buy |
+100,000
| New | +$2.8M | 0.04% | 240 |
|
|
2018
Q4 | – | Sell |
-950,000
| Closed | -$25.7M | – | 477 |
|
|
2018
Q3 | $25.7M | Sell |
950,000
-372,434
| -28% | -$10.1M | 0.28% | 107 |
|
|
2018
Q2 | $32.8M | Buy |
1,322,434
+522,434
| +65% | +$12.9M | 0.29% | 112 |
|
|
2018
Q1 | $17.8M | Sell |
800,000
-200,000
| -20% | -$4.46M | 0.15% | 159 |
|
|
2017
Q4 | $23.9M | Buy |
1,000,000
+650,000
| +186% | +$15.6M | 0.19% | 132 |
|
|
2017
Q3 | $8.82M | Sell |
350,000
-825,000
| -70% | -$20.8M | 0.07% | 239 |
|
|
2017
Q2 | $26.7M | Buy |
+1,175,000
| New | +$26.7M | 0.22% | 139 |
|