BPIM
ADSW
Brant Point Investment Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,500
| Closed | -$3.34M | – | 142 |
|
|
2017
Q3 | $3.34M | Sell |
132,500
-31,900
| -19% | -$804K | 0.35% | 70 |
|
|
2017
Q2 | $3.74M | Hold |
164,400
| – | – | 0.45% | 66 |
|
|
2017
Q1 | $3.72M | Buy |
164,400
+22,000
| +15% | +$497K | 0.38% | 67 |
|
|
2016
Q4 | $3.16M | Buy |
+142,400
| New | +$3.16M | 0.31% | 75 |
|