Highstar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,987,452
| Closed | -$267M | – | 2 |
|
|
2018
Q1 | $267M | Sell |
11,987,452
-10,000,001
| -45% | -$223M | 97.34% | 1 |
|
|
2017
Q4 | $526M | Sell |
21,987,453
-6,000,000
| -21% | -$144M | 98.03% | 1 |
|
|
2017
Q3 | $703M | Hold |
27,987,453
| – | – | 98.21% | 1 |
|
|
2017
Q2 | $636M | Sell |
27,987,453
-13,998,544
| -33% | -$318M | 98.03% | 1 |
|
|
2017
Q1 | $949M | Hold |
41,985,997
| – | – | 97.96% | 1 |
|
|
2016
Q4 | $933M | Buy |
+41,985,997
| New | +$933M | 98.02% | 1 |
|