BHMP
ADSW
Bardin Hill Management Partners’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 |
-778,381
| Closed | -$23.5M | – | 50 |
|
|
2020
Q3 | $23.5M | Sell |
778,381
-281,651
| -27% | -$8.51M | 6.25% | 5 |
|
|
2020
Q2 | $32M | Sell |
1,060,032
-480,428
| -31% | -$14.5M | 11.71% | 2 |
|
|
2020
Q1 | $50.5M | Buy |
1,540,460
+683,556
| +80% | +$22.4M | 11.05% | 1 |
|
|
2019
Q4 | $28.2M | Buy |
856,904
+296,699
| +53% | +$9.75M | 4.63% | 7 |
|
|
2019
Q3 | $18.2M | Buy |
560,205
+376,128
| +204% | +$12.2M | 3.16% | 12 |
|
|
2019
Q2 | $5.87M | Buy |
+184,077
| New | +$5.87M | 0.81% | 21 |
|