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 |
|