Metropolitan Life Insurance Company (MetLife)’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 |
-22,378
| Closed | -$676K | – | 2603 |
|
2020
Q3 | $676K | Sell |
22,378
-395
| -2% | -$11.9K | 0.01% | 993 |
|
2020
Q2 | $687K | Buy |
22,773
+865
| +4% | +$26.1K | 0.01% | 990 |
|
2020
Q1 | $719K | Sell |
21,908
-1,162
| -5% | -$38.1K | 0.01% | 847 |
|
2019
Q4 | $758K | Sell |
23,070
-442
| -2% | -$14.5K | 0.01% | 1072 |
|
2019
Q3 | $766K | Hold |
23,512
| – | – | 0.01% | 1018 |
|
2019
Q2 | $750K | Hold |
23,512
| – | – | 0.01% | 1062 |
|
2019
Q1 | $658K | Hold |
23,512
| – | – | 0.01% | 1123 |
|
2018
Q4 | $563K | Hold |
23,512
| – | – | 0.01% | 1122 |
|
2018
Q3 | $637K | Hold |
23,512
| – | – | 0.01% | 1203 |
|
2018
Q2 | $583K | Buy |
23,512
+8,642
| +58% | +$214K | 0.01% | 1209 |
|
2018
Q1 | $331K | Buy |
14,870
+379
| +3% | +$8.44K | ﹤0.01% | 1545 |
|
2017
Q4 | $347K | Sell |
14,491
-15,220
| -51% | -$364K | ﹤0.01% | 1532 |
|
2017
Q3 | $748K | Buy |
29,711
+13,639
| +85% | +$343K | ﹤0.01% | 1426 |
|
2017
Q2 | $365K | Hold |
16,072
| – | – | ﹤0.01% | 1933 |
|
2017
Q1 | $363K | Sell |
16,072
-5,417
| -25% | -$122K | ﹤0.01% | 1874 |
|
2016
Q4 | $477K | Buy |
+21,489
| New | +$477K | ﹤0.01% | 1768 |
|