Panagora Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,676
| Closed | -$323K | – | 3125 |
|
|
2020
Q3 | $323K | Buy |
10,676
+3,308
| +45% | +$100K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $222K | Sell |
7,368
-10,576
| -59% | -$319K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $589K | Hold |
17,944
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $590K | Buy |
17,944
+13,381
| +293% | +$440K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $149K | Sell |
4,563
-50,146
| -92% | -$1.64M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.75M | Buy |
+54,709
| New | +$1.75M | 0.01% | 889 |
|
|
2017
Q4 | – | Sell |
-6,418
| Closed | -$162K | – | 2391 |
|
|
2017
Q3 | $162K | Sell |
6,418
-2,373
| -27% | -$59.9K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $200K | Buy |
+8,791
| New | +$200K | ﹤0.01% | 1655 |
|