Bessemer Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124,400
| Closed | -$3.75M | – | 1798 |
|
|
2020
Q2 | $3.75M | Hold |
124,400
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $4.08M | Hold |
124,400
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $4.09M | Hold |
124,400
| – | – | 0.01% | 376 |
|
|
2019
Q3 | $4.05M | Hold |
124,400
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $3.97M | Sell |
124,400
-25,600
| -17% | -$817K | 0.01% | 362 |
|
|
2019
Q1 | $4.2M | Buy |
150,000
+40,729
| +37% | +$1.14M | 0.02% | 299 |
|
|
2018
Q4 | $2.62M | Buy |
109,271
+32,500
| +42% | +$778K | 0.01% | 311 |
|
|
2018
Q3 | $2.08M | Buy |
76,771
+11,471
| +18% | +$311K | 0.01% | 400 |
|
|
2018
Q2 | $1.62M | Buy |
65,300
+19,500
| +43% | +$483K | 0.01% | 451 |
|
|
2018
Q1 | $1.02M | Hold |
45,800
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $1.1M | Sell |
45,800
-3,500
| -7% | -$83.8K | ﹤0.01% | 582 |
|
|
2017
Q3 | $1.24M | Buy |
49,300
+12,500
| +34% | +$315K | 0.01% | 593 |
|
|
2017
Q2 | $836K | Buy |
36,800
+6,400
| +21% | +$145K | ﹤0.01% | 717 |
|
|
2017
Q1 | $687K | Buy |
30,400
+9,600
| +46% | +$217K | ﹤0.01% | 815 |
|
|
2016
Q4 | $462K | Buy |
+20,800
| New | +$462K | ﹤0.01% | 899 |
|