FCIM
ADSW
Fairview Capital Investment Management’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 |
-1,831,973
| Closed | -$59.7M | – | 141 |
|
|
2019
Q3 | $59.7M | Hold |
1,831,973
| – | – | 2.96% | 8 |
|
|
2019
Q2 | $58.5M | Sell |
1,831,973
-912,860
| -33% | -$29.1M | 2.94% | 8 |
|
|
2019
Q1 | $76.9M | Sell |
2,744,833
-189,600
| -6% | -$5.31M | 4.11% | 6 |
|
|
2018
Q4 | $70.3M | Sell |
2,934,433
-112,167
| -4% | -$2.69M | 4.18% | 6 |
|
|
2018
Q3 | $82.5M | Hold |
3,046,600
| – | – | 4.65% | 5 |
|
|
2018
Q2 | $75.5M | Buy |
3,046,600
+232,500
| +8% | +$5.76M | 4.41% | 6 |
|
|
2018
Q1 | $62.7M | Buy |
2,814,100
+500,000
| +22% | +$11.1M | 3.95% | 7 |
|
|
2017
Q4 | $55.4M | Buy |
2,314,100
+250,000
| +12% | +$5.99M | 3.36% | 8 |
|
|
2017
Q3 | $52M | Hold |
2,064,100
| – | – | 3.27% | 10 |
|
|
2017
Q2 | $46.9M | Buy |
2,064,100
+350,000
| +20% | +$7.96M | 3.07% | 9 |
|
|
2017
Q1 | $38.7M | Hold |
1,714,100
| – | – | 2.77% | 11 |
|
|
2016
Q4 | $38.1M | Buy |
+1,714,100
| New | +$38.1M | 2.82% | 10 |
|