Asset Management One’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-106,807
Closed -$2.99M 1109
2019
Q1
$2.99M Sell
106,807
-7,933
-7% -$222K 0.02% 719
2018
Q4
$2.63M Sell
114,740
-29,078
-20% -$667K 0.01% 755
2018
Q3
$3.89M Sell
143,818
-39,878
-22% -$1.08M 0.01% 755
2018
Q2
$4.59M Sell
183,696
-31,486
-15% -$786K 0.01% 752
2018
Q1
$4.79M Sell
215,182
-24,283
-10% -$541K 0.01% 742
2017
Q4
$5.7M Sell
239,465
-90,283
-27% -$2.15M 0.01% 744
2017
Q3
$8.28M Buy
+329,748
New +$8.28M 0.02% 666