Cornercap Investment Counsel’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,780
| Closed | -$1.11M | – | 470 |
|
|
2019
Q2 | $1.11M | Sell |
33,780
-7,505
| -18% | -$246K | 0.15% | 213 |
|
|
2019
Q1 | $1.06M | Buy |
41,285
+1,655
| +4% | +$42.7K | 0.15% | 212 |
|
|
2018
Q4 | $961K | Buy |
39,630
+2,475
| +7% | +$60K | 0.15% | 198 |
|
|
2018
Q3 | $1.15M | Buy |
37,155
+10,165
| +38% | +$314K | 0.15% | 187 |
|
|
2018
Q2 | $771K | Buy |
+26,990
| New | +$771K | 0.11% | 285 |
|