MetLife Investment Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,858
| Closed | -$993K | – | 2347 |
|
|
2020
Q3 | $993K | Hold |
32,858
| – | – | 0.01% | 1034 |
|
|
2020
Q2 | $991K | Buy |
32,858
+2,414
| +8% | +$72.8K | 0.01% | 1038 |
|
|
2020
Q1 | $999K | Sell |
30,444
-1,930
| -6% | -$63.3K | 0.01% | 902 |
|
|
2019
Q4 | $1.06M | Hold |
32,374
| – | – | 0.01% | 1073 |
|
|
2019
Q3 | $1.05M | Hold |
32,374
| – | – | 0.01% | 1039 |
|
|
2019
Q2 | $1.03M | Buy |
32,374
+2,678
| +9% | +$85.5K | 0.01% | 1087 |
|
|
2019
Q1 | $831K | Sell |
29,696
-3,598
| -11% | -$101K | 0.01% | 1164 |
|
|
2018
Q4 | $797K | Hold |
33,294
| – | – | 0.01% | 1116 |
|
|
2018
Q3 | $902K | Hold |
33,294
| – | – | 0.01% | 1183 |
|
|
2018
Q2 | $825K | Buy |
33,294
+10,309
| +45% | +$255K | 0.01% | 1112 |
|
|
2018
Q1 | $512K | Buy |
22,985
+2,383
| +12% | +$53.1K | 0.01% | 1350 |
|
|
2017
Q4 | $493K | Buy |
+20,602
| New | +$493K | 0.01% | 1397 |
|