Ontario Teachers' Pension Plan Board’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 |
-284,510
| Closed | -$8.6M | – | 609 |
|
|
2020
Q3 | $8.6M | Hold |
284,510
| – | – | 0.13% | 45 |
|
|
2020
Q2 | $8.58M | Buy |
284,510
+134,510
| +90% | +$4.06M | 0.17% | 41 |
|
|
2020
Q1 | $4.92M | Hold |
150,000
| – | – | 0.13% | 49 |
|
|
2019
Q4 | $4.93M | Hold |
150,000
| – | – | 0.09% | 155 |
|
|
2019
Q3 | $4.89M | Hold |
150,000
| – | – | 0.09% | 198 |
|
|
2019
Q2 | $4.79M | Buy |
+150,000
| New | +$4.79M | 0.09% | 204 |
|