MNG
ADSW
Manning & Napier Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,237,370
| Closed | -$34.6M | – | 374 |
|
|
2019
Q1 | $34.6M | Buy |
1,237,370
+117,405
| +10% | +$3.29M | 0.38% | 64 |
|
|
2018
Q4 | $26.8M | Sell |
1,119,965
-53,070
| -5% | -$1.27M | 0.33% | 65 |
|
|
2018
Q3 | $31.8M | Buy |
1,173,035
+153,194
| +15% | +$4.15M | 0.31% | 69 |
|
|
2018
Q2 | $25.3M | Sell |
1,019,841
-5,235
| -0.5% | -$130K | 0.25% | 82 |
|
|
2018
Q1 | $22.8M | Buy |
1,025,076
+517,509
| +102% | +$11.5M | 0.22% | 85 |
|
|
2017
Q4 | $12.1M | Buy |
+507,567
| New | +$12.1M | 0.11% | 111 |
|