Gabelli Funds’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 |
-531,059
| Closed | -$16.1M | – | 1276 |
|
|
2020
Q3 | $16.1M | Buy |
531,059
+127,405
| +32% | +$3.85M | 0.13% | 206 |
|
|
2020
Q2 | $12.2M | Buy |
403,654
+33,927
| +9% | +$1.02M | 0.1% | 267 |
|
|
2020
Q1 | $12.1M | Buy |
369,727
+22,601
| +7% | +$741K | 0.11% | 244 |
|
|
2019
Q4 | $11.4M | Buy |
347,126
+187,342
| +117% | +$6.16M | 0.07% | 314 |
|
|
2019
Q3 | $5.2M | Buy |
+159,784
| New | +$5.2M | 0.03% | 499 |
|