DCM
ADSW
Dupont Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-276,600
| Closed | -$8.36M | – | 1540 |
|
|
2020
Q3 | $8.36M | Hold |
276,600
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $8.35M | Buy |
276,600
+116,800
| +73% | +$3.52M | 0.18% | 104 |
|
|
2020
Q1 | $5.24M | Buy |
159,800
+114,400
| +252% | +$3.75M | 0.12% | 131 |
|
|
2019
Q4 | $1.49M | Hold |
45,400
| – | – | 0.03% | 433 |
|
|
2019
Q3 | $1.48M | Hold |
45,400
| – | – | 0.03% | 416 |
|
|
2019
Q2 | $1.45M | Buy |
+45,400
| New | +$1.45M | 0.03% | 447 |
|