CC
ADSW

Carlson Capital’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Carlson Capital’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-130,000
Closed -$4.26M – 261
2020
Q1 		$4.26M Sell
130,000
-1,058,465
-89% -$34.7M 0.11% 132
2019
Q4 		$39.1M Sell
1,188,465
-236,953
-17% -$7.79M 0.7% 42
2019
Q3 		$46.4M Buy
1,425,418
+495,418
+53% +$16.1M 0.84% 27
2019
Q2 		$29.7M Buy
+930,000
New +$29.7M 0.45% 69