Element Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,177
| Closed | -$3.56M | – | 162 |
|
2021
Q4 | $3.56M | Buy |
+26,177
| New | +$3.56M | 0.23% | 37 |
|
2018
Q4 | – | Sell |
-13,029
| Closed | -$403K | – | 909 |
|
2018
Q3 | $403K | Buy |
13,029
+2,884
| +28% | +$89.2K | 0.01% | 480 |
|
2018
Q2 | $290K | Buy |
+10,145
| New | +$290K | 0.01% | 563 |
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$88K | – | 271 |
|
2015
Q2 | $88K | Buy |
+3,000
| New | +$88K | 0.03% | 205 |
|