Lombard Odier Asset Management (USA)’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 |
-49,604
| Closed | -$1.5M | – | 251 |
|
|
2020
Q3 | $1.5M | Buy |
49,604
+7,518
| +18% | +$227K | 0.1% | 78 |
|
|
2020
Q2 | $1.27M | Sell |
42,086
-102,085
| -71% | -$3.08M | 0.09% | 100 |
|
|
2020
Q1 | $4.73M | Sell |
144,171
-81,010
| -36% | -$2.66M | 0.49% | 37 |
|
|
2019
Q4 | $7.4M | Buy |
225,181
+9,431
| +4% | +$310K | 0.66% | 30 |
|
|
2019
Q3 | $7.03M | Buy |
215,750
+185,750
| +619% | +$6.05M | 0.67% | 34 |
|
|
2019
Q2 | $957K | Buy |
+30,000
| New | +$957K | 0.08% | 118 |
|