Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-584,505
| Closed | -$14.5M | – | 221 |
|
|
2018
Q2 | $14.5M | Sell |
584,505
-365,495
| -38% | -$9.06M | 0.17% | 89 |
|
|
2018
Q1 | $21.2M | Buy |
+950,000
| New | +$21.2M | 0.22% | 61 |
|
|
2017
Q3 | – | Sell |
-1,025,000
| Closed | -$23.3M | – | 210 |
|
|
2017
Q2 | $23.3M | Buy |
1,025,000
+552,554
| +117% | +$12.6M | 0.32% | 46 |
|
|
2017
Q1 | $10.7M | Hold |
472,446
| – | – | 0.12% | 93 |
|
|
2016
Q4 | $10.5M | Buy |
+472,446
| New | +$10.5M | 0.21% | 92 |
|