PCJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,630
| Closed | -$1.34M | – | 73 |
|
|
2018
Q3 | $1.34M | Sell |
49,630
-29,100
| -37% | -$788K | 0.11% | 46 |
|
|
2018
Q2 | $1.95M | Hold |
78,730
| – | – | 0.13% | 41 |
|
|
2018
Q1 | $1.75M | Buy |
78,730
+12,500
| +19% | +$278K | 0.12% | 47 |
|
|
2017
Q4 | $1.59M | Buy |
66,230
+2,290
| +4% | +$54.8K | 0.1% | 48 |
|
|
2017
Q3 | $1.61M | Sell |
63,940
-580
| -0.9% | -$14.6K | 0.1% | 46 |
|
|
2017
Q2 | $1.47M | Buy |
64,520
+39,760
| +161% | +$904K | 0.09% | 44 |
|
|
2017
Q1 | $560K | Buy |
+24,760
| New | +$560K | 0.03% | 68 |
|