PCM
ADSW
Portolan Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,829
| Closed | -$1.12M | – | 96 |
|
|
2019
Q1 | $1.12M | Sell |
39,829
-51,383
| -56% | -$1.44M | 0.11% | 82 |
|
|
2018
Q4 | $2.18M | Sell |
91,212
-232,647
| -72% | -$5.57M | 0.27% | 69 |
|
|
2018
Q3 | $8.77M | Sell |
323,859
-29,446
| -8% | -$797K | 0.87% | 46 |
|
|
2018
Q2 | $8.76M | Buy |
+353,305
| New | +$8.76M | 0.89% | 44 |
|