Castleark Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236,141
| Closed | -$6.61M | – | 418 |
|
|
2019
Q1 | $6.61M | Sell |
236,141
-110,234
| -32% | -$3.09M | 0.25% | 131 |
|
|
2018
Q4 | $8.29M | Sell |
346,375
-51,255
| -13% | -$1.23M | 0.35% | 85 |
|
|
2018
Q3 | $10.8M | Buy |
397,630
+109,960
| +38% | +$2.98M | 0.31% | 110 |
|
|
2018
Q2 | $7.13M | Buy |
+287,670
| New | +$7.13M | 0.22% | 148 |
|