BlueMar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,609
| Closed | -$2.77M | – | 65 |
|
|
2018
Q2 | $2.77M | Buy |
+111,609
| New | +$2.77M | 1.03% | 38 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$3.41M | – | 81 |
|
|
2017
Q2 | $3.41M | Buy |
+150,000
| New | +$3.41M | 1.96% | 24 |
|
|
2017
Q1 | – | Sell |
-54,000
| Closed | -$1.2M | – | 78 |
|
|
2016
Q4 | $1.2M | Buy |
+54,000
| New | +$1.2M | 0.64% | 47 |
|