OAM
ADSW
Oxford 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
Q1 | $37.2M | Sell |
1,134,155
-196,736
| -15% | -$6.45M | 5.24% | 3 |
|
|
2019
Q4 | $43.7M | Buy |
1,330,891
+332,817
| +33% | +$10.9M | 1.21% | 2 |
|
|
2019
Q3 | $32.5M | Buy |
998,074
+710,703
| +247% | +$23.1M | 0.78% | 5 |
|
|
2019
Q2 | $9.17M | Buy |
+287,371
| New | +$9.17M | 0.2% | 113 |
|
|
2019
Q1 | – | Sell |
-58,171
| Closed | -$1.39M | – | 2135 |
|
|
2018
Q4 | $1.39M | Sell |
58,171
-37,922
| -39% | -$908K | 0.04% | 683 |
|
|
2018
Q3 | $2.6M | Buy |
96,093
+4,329
| +5% | +$117K | 0.05% | 519 |
|
|
2018
Q2 | $2.28M | Buy |
91,764
+65,465
| +249% | +$1.63M | 0.04% | 588 |
|
|
2018
Q1 | $586K | Buy |
+26,299
| New | +$586K | 0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-13,091
| Closed | -$330K | – | 1953 |
|
|
2017
Q3 | $330K | Sell |
13,091
-11,523
| -47% | -$290K | 0.01% | 1320 |
|
|
2017
Q2 | $559K | Buy |
+24,614
| New | +$559K | 0.01% | 1070 |
|