American International 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
Q4 | – | Sell |
-44,147
| Closed | -$1.34M | – | 3174 |
|
|
2020
Q3 | $1.34M | Sell |
44,147
-1,003
| -2% | -$30.3K | 0.01% | 1115 |
|
|
2020
Q2 | $1.36M | Buy |
45,150
+2,127
| +5% | +$64.2K | 0.01% | 1088 |
|
|
2020
Q1 | $1.41M | Sell |
43,023
-2,485
| -5% | -$81.5K | 0.01% | 986 |
|
|
2019
Q4 | $1.5M | Sell |
45,508
-384
| -0.8% | -$12.6K | 0.01% | 1128 |
|
|
2019
Q3 | $1.5M | Sell |
45,892
-319
| -0.7% | -$10.4K | 0.01% | 1101 |
|
|
2019
Q2 | $1.48M | Sell |
46,211
-11
| -0% | -$351 | 0.01% | 1123 |
|
|
2019
Q1 | $1.29M | Sell |
46,222
-1,499
| -3% | -$42K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $1.14M | Sell |
47,721
-367
| -0.8% | -$8.78K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.3M | Buy |
48,088
+867
| +2% | +$23.5K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.17M | Buy |
47,221
+14,905
| +46% | +$369K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $720K | Buy |
32,316
+2,857
| +10% | +$63.7K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $705K | Buy |
29,459
+793
| +3% | +$19K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $722K | Buy |
28,666
+13,182
| +85% | +$332K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $352K | Buy |
15,484
+2,737
| +21% | +$62.2K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $288K | Buy |
+12,747
| New | +$288K | ﹤0.01% | 1949 |
|