American International Group’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,147
| Closed | -$1.33M | – | 3174 |
|
|
2020
Q3 | $1.33M | Sell |
44,147
-1,003
| -2% | -$30.2K | 0.01% | 1115 |
|
|
2020
Q2 | $1.36M | Buy |
45,150
+2,127
| +5% | +$67.9K | 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% | -$10.3K | 0.01% | 1101 |
|
|
2019
Q2 | $1.48M | Sell |
46,211
-11
| -0% | -$346 | 0.01% | 1123 |
|
|
2019
Q1 | $1.29M | Sell |
46,222
-1,499
| -3% | -$39K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $1.14M | Sell |
47,721
-367
| -0.8% | -$9.49K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.3M | Buy |
48,088
+867
| +2% | +$22.3K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.17M | Buy |
47,221
+14,905
| +46% | +$346K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $720K | Buy |
32,316
+2,857
| +10% | +$66.2K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $705K | Buy |
29,459
+793
| +3% | +$18.8K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $722K | Buy |
28,666
+13,182
| +85% | +$312K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $352K | Buy |
15,484
+2,737
| +21% | +$63.2K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $288K | Buy |
+12,747
| New | +$285K | ﹤0.01% | 1949 |
|
American International Group's ADSW Position: Q4 2020 in Review
American International Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 44,147 shares — an estimated $1.33M sold.
American International Group first reported a position in ADSW in Q1 2017 and held it in 15 quarters. The position peaked at $1.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- American International Group reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- American International Group sold 44,147 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.33M.
- American International Group first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 15 quarters.
- American International Group's Advanced Disposal Services Inc position peaked at $1.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.