Boothbay Fund Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,576
| Closed | -$368K | – | 906 |
|
|
2018
Q3 | $368K | Sell |
13,576
-903
| -6% | -$24.5K | 0.04% | 351 |
|
|
2018
Q2 | $359K | Buy |
14,479
+552
| +4% | +$13.7K | 0.03% | 317 |
|
|
2018
Q1 | $310K | Sell |
13,927
-814
| -6% | -$18.1K | 0.04% | 361 |
|
|
2017
Q4 | $353K | Buy |
14,741
+113
| +0.8% | +$2.71K | 0.05% | 313 |
|
|
2017
Q3 | $368K | Sell |
14,628
-3,457
| -19% | -$87K | 0.06% | 263 |
|
|
2017
Q2 | $411K | Buy |
18,085
+1,344
| +8% | +$30.5K | 0.09% | 248 |
|
|
2017
Q1 | $378K | Buy |
16,741
+4,440
| +36% | +$100K | 0.07% | 281 |
|
|
2016
Q4 | $273 | Buy |
+12,301
| New | +$273 | 0.06% | 379 |
|