ECP
ADSW
Elk Creek Partners’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-233,638
| Closed | -$7.61M | – | 122 |
|
|
2019
Q3 | $7.61M | Sell |
233,638
-15,764
| -6% | -$513K | 0.65% | 69 |
|
|
2019
Q2 | $7.96M | Sell |
249,402
-405,407
| -62% | -$12.9M | 0.59% | 74 |
|
|
2019
Q1 | $18.3M | Sell |
654,809
-1,772
| -0.3% | -$49.6K | 1.32% | 19 |
|
|
2018
Q4 | $15.7M | Sell |
656,581
-12,916
| -2% | -$309K | 1.3% | 19 |
|
|
2018
Q3 | $18.1M | Buy |
669,497
+35,492
| +6% | +$961K | 0.98% | 34 |
|
|
2018
Q2 | $15.7M | Buy |
634,005
+232,154
| +58% | +$5.75M | 0.86% | 45 |
|
|
2018
Q1 | $8.95M | Buy |
+401,851
| New | +$8.95M | 0.52% | 81 |
|