Assured Investment Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,222
| Closed | -$470K | – | 849 |
|
|
2019
Q1 | $470K | Sell |
18,222
-17,386
| -49% | -$448K | 0.01% | 586 |
|
|
2018
Q4 | $863K | Sell |
35,608
-7,564
| -18% | -$183K | 0.02% | 468 |
|
|
2018
Q3 | $1.33M | Buy |
43,172
+2,574
| +6% | +$79.5K | 0.02% | 468 |
|
|
2018
Q2 | $1.16M | Buy |
40,598
+10,736
| +36% | +$306K | 0.02% | 491 |
|
|
2018
Q1 | $773K | Buy |
+29,862
| New | +$773K | 0.02% | 601 |
|