ECP
ADSW
Electron Capital Partners’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-439,404
| Closed | -$10.5M | – | 24 |
|
|
2018
Q4 | $10.5M | Sell |
439,404
-682,560
| -61% | -$16.3M | 1.38% | 20 |
|
|
2018
Q3 | $30.4M | Buy |
1,121,964
+69,632
| +7% | +$1.89M | 4.38% | 8 |
|
|
2018
Q2 | $26.1M | Buy |
1,052,332
+9,406
| +0.9% | +$233K | 5.19% | 9 |
|
|
2018
Q1 | $23.2M | Buy |
1,042,926
+2,032
| +0.2% | +$45.3K | 4.4% | 8 |
|
|
2017
Q4 | $24.9M | Sell |
1,040,894
-12,801
| -1% | -$306K | 4.2% | 9 |
|
|
2017
Q3 | $26.5M | Sell |
1,053,695
-10,267
| -1% | -$259K | 4.94% | 5 |
|
|
2017
Q2 | $24.2M | Buy |
1,063,962
+276,538
| +35% | +$6.29M | 4.76% | 6 |
|
|
2017
Q1 | $17.8M | Buy |
787,424
+51,587
| +7% | +$1.17M | 5.23% | 7 |
|
|
2016
Q4 | $16.4M | Buy |
+735,837
| New | +$16.4M | 5.5% | 5 |
|