Natixis’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 |
-1,188,800
| Closed | -$35.9M | – | 1130 |
|
|
2020
Q3 | $35.9M | Buy |
1,188,800
+438,800
| +59% | +$13.3M | 0.26% | 95 |
|
|
2020
Q2 | $22.6M | Buy |
750,000
+399,409
| +114% | +$12.1M | 0.18% | 110 |
|
|
2020
Q1 | $11.5M | Buy |
350,591
+11,900
| +4% | +$390K | 0.09% | 187 |
|
|
2019
Q4 | $11.1M | Buy |
338,691
+286,539
| +549% | +$9.42M | 0.07% | 264 |
|
|
2019
Q3 | $1.7M | Sell |
52,152
-316
| -0.6% | -$10.3K | 0.01% | 514 |
|
|
2019
Q2 | $1.67M | Buy |
+52,468
| New | +$1.67M | 0.01% | 468 |
|