PCM
PAR Capital Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,737,000
| Closed | -$66.4M | – | 57 |
|
|
2018
Q4 | $66.4M | Hold |
2,737,000
| – | – | 1.11% | 21 |
|
|
2018
Q3 | $84.6M | Hold |
2,737,000
| – | – | 0.97% | 29 |
|
|
2018
Q2 | $78.1M | Hold |
2,737,000
| – | – | 0.88% | 33 |
|
|
2018
Q1 | $70.9M | Hold |
2,737,000
| – | – | 0.78% | 33 |
|
|
2017
Q4 | $65.3M | Hold |
2,737,000
| – | – | 0.73% | 37 |
|
|
2017
Q3 | $55.4M | Hold |
2,737,000
| – | – | 0.63% | 35 |
|
|
2017
Q2 | $55M | Hold |
2,737,000
| – | – | 0.62% | 36 |
|
|
2017
Q1 | $59.9M | Buy |
2,737,000
+147,000
| +6% | +$3.22M | 0.73% | 32 |
|
|
2016
Q4 | $53.4M | Buy |
2,590,000
+50,000
| +2% | +$1.03M | 0.7% | 32 |
|
|
2016
Q3 | $61.1M | Hold |
2,540,000
| – | – | 0.88% | 25 |
|
|
2016
Q2 | $69.5M | Buy |
2,540,000
+540,000
| +27% | +$14.8M | 1.15% | 21 |
|
|
2016
Q1 | $42.6M | Buy |
2,000,000
+597,700
| +43% | +$12.7M | 0.68% | 30 |
|
|
2015
Q4 | $33.7M | Hold |
1,402,300
| – | – | 0.62% | 36 |
|
|
2015
Q3 | $40.6M | Hold |
1,402,300
| – | – | 0.86% | 28 |
|
|
2015
Q2 | $41.1M | Hold |
1,402,300
| – | – | 0.93% | 30 |
|
|
2015
Q1 | $42M | Buy |
1,402,300
+147,300
| +12% | +$4.41M | 0.97% | 29 |
|
|
2014
Q4 | $28.8M | Buy |
+1,255,000
| New | +$28.8M | 0.67% | 31 |
|