First Trust Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-955,105
Closed -$28.9M 176
2020
Q3
$28.9M Sell
955,105
-39,971
-4% -$1.21M 7.76% 2
2020
Q2
$30M Buy
995,076
+988,218
+14,410% +$29.8M 9.51% 5
2020
Q1
$225K Buy
+6,858
New +$225K 0.12% 14