BCM
ADSW
BlueCrest Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,408
| Closed | -$1.38M | – | 653 |
|
|
2019
Q3 | $1.38M | Buy |
42,408
+7,490
| +21% | +$244K | 0.1% | 145 |
|
|
2019
Q2 | $1.11M | Buy |
+34,918
| New | +$1.11M | 0.08% | 139 |
|
|
2018
Q2 | – | Sell |
-15,928
| Closed | -$355K | – | 1950 |
|
|
2018
Q1 | $355K | Buy |
+15,928
| New | +$355K | 0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-20,137
| Closed | -$507K | – | 1170 |
|
|
2017
Q3 | $507K | Sell |
20,137
-1,266
| -6% | -$31.9K | 0.02% | 498 |
|
|
2017
Q2 | $486K | Buy |
+21,403
| New | +$486K | 0.02% | 576 |
|
|
2017
Q1 | – | Sell |
-84,093
| Closed | -$1.87M | – | 977 |
|
|
2016
Q4 | $1.87M | Buy |
+84,093
| New | +$1.87M | 0.1% | 248 |
|