Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,349
| Closed | -$1.9M | – | 248 |
|
|
2018
Q1 | $1.9M | Buy |
+85,349
| New | +$1.9M | 0.08% | 165 |
|
|
2017
Q3 | – | Sell |
-603,832
| Closed | -$13.7M | – | 210 |
|
|
2017
Q2 | $13.7M | Buy |
603,832
+200,222
| +50% | +$4.55M | 0.64% | 56 |
|
|
2017
Q1 | $9.12M | Sell |
403,610
-487,732
| -55% | -$11M | 0.41% | 77 |
|
|
2016
Q4 | $19.8M | Buy |
+891,342
| New | +$19.8M | 0.99% | 35 |
|