Capital Research Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,644,503
| Closed | -$102M | – | 435 |
|
|
2019
Q1 | $102M | Sell |
3,644,503
-150,000
| -4% | -$4.2M | 0.03% | 262 |
|
|
2018
Q4 | $90.8M | Hold |
3,794,503
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $103M | Sell |
3,794,503
-1,967,000
| -34% | -$53.3M | 0.03% | 283 |
|
|
2018
Q2 | $143M | Buy |
5,761,503
+355,600
| +7% | +$8.81M | 0.04% | 269 |
|
|
2018
Q1 | $120M | Buy |
5,405,903
+4,713,903
| +681% | +$105M | 0.03% | 279 |
|
|
2017
Q4 | $16.6M | Buy |
+692,000
| New | +$16.6M | ﹤0.01% | 389 |
|