Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-195,000
| Closed | -$6.4M | – | 444 |
|
|
2020
Q1 | $6.4M | Hold |
195,000
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $6.41M | Hold |
195,000
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $6.35M | Hold |
195,000
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $6.22M | Sell |
195,000
-2,334,671
| -92% | -$74.5M | ﹤0.01% | 374 |
|
|
2019
Q1 | $70.8M | Buy |
2,529,671
+826,171
| +48% | +$23.1M | 0.03% | 251 |
|
|
2018
Q4 | $40.8M | Buy |
1,703,500
+75,000
| +5% | +$1.8M | 0.02% | 264 |
|
|
2018
Q3 | $44.1M | Buy |
+1,628,500
| New | +$44.1M | 0.02% | 278 |
|