Picton Mahoney Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,390
| Closed | -$4.78M | – | 222 |
|
|
2017
Q4 | $4.78M | Buy |
200,390
+70,000
| +54% | +$1.67M | 0.34% | 87 |
|
|
2017
Q3 | $2.64M | Sell |
130,390
-24,400
| -16% | -$494K | 0.2% | 92 |
|
|
2017
Q2 | $3.11M | Buy |
154,790
+10,900
| +8% | +$219K | 0.22% | 99 |
|
|
2017
Q1 | $3.15M | Buy |
143,890
+21,800
| +18% | +$478K | 0.21% | 92 |
|
|
2016
Q4 | $2.52M | Sell |
122,090
-25,010
| -17% | -$515K | 0.21% | 102 |
|
|
2016
Q3 | $3.54M | Sell |
147,100
-55,000
| -27% | -$1.32M | 0.24% | 101 |
|
|
2016
Q2 | $5.53M | Buy |
202,100
+52,300
| +35% | +$1.43M | 0.34% | 86 |
|
|
2016
Q1 | $3.19M | Buy |
+149,800
| New | +$3.19M | 0.2% | 103 |
|