Nexpoint 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
Q3 | – | Sell |
-92,000
| Closed | -$2.78M | – | 227 |
|
|
2020
Q2 | $2.78M | Buy |
92,000
+35,400
| +63% | +$1.07M | 0.63% | 25 |
|
|
2020
Q1 | $1.86M | Buy |
+56,600
| New | +$1.86M | 0.35% | 43 |
|
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$436K | – | 342 |
|
|
2019
Q3 | $436K | Buy |
+13,400
| New | +$436K | 0.03% | 216 |
|