GAMCO Investors’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 |
-211,722
| Closed | -$6.4M | – | 920 |
|
|
2020
Q3 | $6.4M | Buy |
211,722
+148,739
| +236% | +$4.5M | 0.07% | 291 |
|
|
2020
Q2 | $1.9M | Buy |
62,983
+13,293
| +27% | +$401K | 0.02% | 464 |
|
|
2020
Q1 | $1.63M | Buy |
49,690
+3,720
| +8% | +$122K | 0.02% | 472 |
|
|
2019
Q4 | $1.51M | Buy |
45,970
+14,157
| +45% | +$465K | 0.01% | 545 |
|
|
2019
Q3 | $1.04M | Buy |
31,813
+13,833
| +77% | +$450K | 0.01% | 595 |
|
|
2019
Q2 | $574K | Buy |
17,980
+5,000
| +39% | +$160K | ﹤0.01% | 710 |
|
|
2019
Q1 | $363K | Buy |
12,980
+2,823
| +28% | +$78.9K | ﹤0.01% | 731 |
|
|
2018
Q4 | $243K | Buy |
+10,157
| New | +$243K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-16,757
| Closed | -$415K | – | 867 |
|
|
2018
Q2 | $415K | Buy |
+16,757
| New | +$415K | ﹤0.01% | 713 |
|