KPF
ADSW
K2 Principal Fund’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$492K | – | 279 |
|
|
2020
Q1 | $492K | Buy |
+15,000
| New | +$492K | 0.09% | 91 |
|
|
2019
Q4 | – | Sell |
-177,760
| Closed | -$5.79M | – | 327 |
|
|
2019
Q3 | $5.79M | Buy |
177,760
+47,863
| +37% | +$1.56M | 0.63% | 33 |
|
|
2019
Q2 | $4.15M | Buy |
+129,897
| New | +$4.15M | 0.5% | 51 |
|