ADSW
Assenagon Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-378,227
| Closed | -$12.3M | – | 975 |
|
|
2019
Q3 | $12.3M | Buy |
378,227
+225,673
| +148% | +$7.35M | 0.08% | 123 |
|
|
2019
Q2 | $4.87M | Buy |
+152,554
| New | +$4.87M | 0.04% | 257 |
|
|
2019
Q1 | – | Sell |
-316,492
| Closed | -$7.58M | – | 1145 |
|
|
2018
Q4 | $7.58M | Sell |
316,492
-207,134
| -40% | -$4.96M | 0.09% | 140 |
|
|
2018
Q3 | $14.2M | Buy |
523,626
+455,877
| +673% | +$12.3M | 0.14% | 105 |
|
|
2018
Q2 | $1.68M | Sell |
67,749
-107,128
| -61% | -$2.65M | 0.02% | 316 |
|
|
2018
Q1 | $3.9M | Buy |
+174,877
| New | +$3.9M | 0.05% | 217 |
|