KOCAA
Knights of Columbus Asset Advisors’s Advanced Drainage Systems WMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-24,387
| Closed | -$2.52M | – | 341 |
|
2021
Q1 | $2.52M | Sell |
24,387
-6,972
| -22% | -$721K | 0.25% | 142 |
|
2020
Q4 | $2.62M | Sell |
31,359
-15
| -0% | -$1.25K | 0.28% | 125 |
|
2020
Q3 | $1.96M | Sell |
31,374
-4,594
| -13% | -$287K | 0.24% | 138 |
|
2020
Q2 | $1.78M | Sell |
35,968
-11,680
| -25% | -$577K | 0.22% | 141 |
|
2020
Q1 | $1.4M | Buy |
+47,648
| New | +$1.4M | 0.18% | 179 |
|