MPAM
ADSW
Monarch Partners Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,925
| Closed | -$860K | – | 210 |
|
|
2018
Q4 | $860K | Sell |
35,925
-359,222
| -91% | -$8.6M | 0.12% | 106 |
|
|
2018
Q3 | $10.7M | Sell |
395,147
-381,535
| -49% | -$10.3M | 0.97% | 41 |
|
|
2018
Q2 | $19.2M | Buy |
776,682
+30,190
| +4% | +$748K | 1.75% | 5 |
|
|
2018
Q1 | $16.6M | Buy |
746,492
+2,980
| +0.4% | +$66.4K | 1.54% | 10 |
|
|
2017
Q4 | $17.8M | Buy |
743,512
+389,049
| +110% | +$9.31M | 1.66% | 11 |
|
|
2017
Q3 | $8.93M | Buy |
354,463
+153,413
| +76% | +$3.86M | 0.86% | 43 |
|
|
2017
Q2 | $4.57M | Buy |
+201,050
| New | +$4.57M | 0.45% | 94 |
|