Beaconlight Capital’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-247,127
| Closed | -$5.95M | – | 31 |
|
|
2016
Q3 | $5.95M | Sell |
247,127
-149,984
| -38% | -$3.61M | 2.16% | 14 |
|
|
2016
Q2 | $10.9M | Sell |
397,111
-222,433
| -36% | -$6.09M | 5.07% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
619,544
+76,159
| +14% | +$1.62M | 7.76% | 5 |
|
|
2015
Q4 | $13.1M | Buy |
+543,385
| New | +$13.1M | 7.9% | 4 |
|