BIM
ADSW
Bogle Investment Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,315
| Closed | -$917K | – | 435 |
|
|
2018
Q4 | $917K | Buy |
+38,315
| New | +$917K | 0.07% | 224 |
|
|
2018
Q2 | – | Sell |
-31,995
| Closed | -$713K | – | 382 |
|
|
2018
Q1 | $713K | Sell |
31,995
-18,148
| -36% | -$404K | 0.05% | 254 |
|
|
2017
Q4 | $1.2M | Buy |
50,143
+2,946
| +6% | +$70.5K | 0.09% | 211 |
|
|
2017
Q3 | $1.19M | Buy |
+47,197
| New | +$1.19M | 0.08% | 215 |
|
|
2017
Q2 | – | Sell |
-37,307
| Closed | -$843K | – | 409 |
|
|
2017
Q1 | $843K | Sell |
37,307
-117,117
| -76% | -$2.65M | 0.06% | 238 |
|
|
2016
Q4 | $3.43M | Buy |
+154,424
| New | +$3.43M | 0.24% | 131 |
|