Martingale Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,309
| Closed | -$3.46M | – | 1108 |
|
|
2020
Q3 | $3.46M | Sell |
114,309
-124,400
| -52% | -$3.76M | 0.04% | 290 |
|
|
2020
Q2 | $7.2M | Sell |
238,709
-800
| -0.3% | -$24.1K | 0.08% | 235 |
|
|
2020
Q1 | $7.86M | Sell |
239,509
-2,400
| -1% | -$78.7K | 0.1% | 208 |
|
|
2019
Q4 | $7.95M | Hold |
241,909
| – | – | 0.08% | 264 |
|
|
2019
Q3 | $7.88M | Hold |
241,909
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $7.72M | Sell |
241,909
-50,015
| -17% | -$1.6M | 0.08% | 271 |
|
|
2019
Q1 | $8.18M | Buy |
291,924
+44,600
| +18% | +$1.25M | 0.09% | 251 |
|
|
2018
Q4 | $5.92M | Buy |
247,324
+37,400
| +18% | +$896K | 0.08% | 271 |
|
|
2018
Q3 | $5.69M | Buy |
209,924
+37,400
| +22% | +$1.01M | 0.07% | 293 |
|
|
2018
Q2 | $4.28M | Buy |
172,524
+46,710
| +37% | +$1.16M | 0.05% | 354 |
|
|
2018
Q1 | $2.8M | Sell |
125,814
-3,999
| -3% | -$89.1K | 0.04% | 445 |
|
|
2017
Q4 | $3.11M | Buy |
129,813
+12,500
| +11% | +$299K | 0.04% | 417 |
|
|
2017
Q3 | $2.96M | Buy |
117,313
+41,704
| +55% | +$1.05M | 0.04% | 465 |
|
|
2017
Q2 | $1.72M | Buy |
75,609
+20,701
| +38% | +$471K | 0.02% | 596 |
|
|
2017
Q1 | $1.24M | Hold |
54,908
| – | – | 0.02% | 668 |
|
|
2016
Q4 | $1.22M | Buy |
+54,908
| New | +$1.22M | 0.02% | 671 |
|