American Securities’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,514,900
| Closed | -$50.6M | – | 5 |
|
|
2017
Q2 | $50.6M | Sell |
2,514,900
-1,212,593
| -33% | -$24.4M | 5.89% | 4 |
|
|
2017
Q1 | $81.6M | Sell |
3,727,493
-3,819,415
| -51% | -$83.6M | 4.47% | 4 |
|
|
2016
Q4 | $155M | Buy |
+7,546,908
| New | +$155M | 7.4% | 4 |
|
|
2015
Q4 | $181M | Buy |
+7,546,908
| New | +$181M | 13.78% | 2 |
|
|
2014
Q4 | $173M | Buy |
+7,546,908
| New | +$173M | 10.58% | 3 |
|