ADSW
Barclays’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,629,457
| Closed | -$110M | – | 3801 |
|
|
2020
Q3 | $110M | Sell |
3,629,457
-101,771
| -3% | -$3.08M | 0.07% | 147 |
|
|
2020
Q2 | $113M | Buy |
3,731,228
+1,141,441
| +44% | +$34.4M | 0.09% | 105 |
|
|
2020
Q1 | $84.9M | Buy |
2,589,787
+116,562
| +5% | +$3.82M | 0.07% | 128 |
|
|
2019
Q4 | $81.3M | Buy |
2,473,225
+2,342,399
| +1,790% | +$77M | 0.05% | 228 |
|
|
2019
Q3 | $4.26M | Sell |
130,826
-8,032
| -6% | -$262K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $4.43M | Buy |
138,858
+87,757
| +172% | +$2.8M | ﹤0.01% | 1170 |
|
|
2019
Q1 | $1.43M | Buy |
51,101
+12,730
| +33% | +$357K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $918K | Sell |
38,371
-15,198
| -28% | -$364K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $1.45M | Buy |
53,569
+25,559
| +91% | +$692K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $695K | Buy |
28,010
+17,527
| +167% | +$435K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $234K | Sell |
10,483
-11,411
| -52% | -$255K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $524K | Buy |
21,894
+9,579
| +78% | +$229K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $311K | Sell |
12,315
-16,463
| -57% | -$416K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $653K | Buy |
28,778
+14,403
| +100% | +$327K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $325K | Sell |
14,375
-7,144
| -33% | -$162K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $477K | Buy |
+21,519
| New | +$477K | ﹤0.01% | 1852 |
|