Schroder Investment Management Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-979,529	Closed	-$27.4M	–	1266
2019 Q1	$27.4M	Sell	979,529 -135,466	-12%	-$3.52M	0.05%	394
2018 Q4	$26.7K	Buy	1,114,995 +19,724	+2%	+$510K	0.05%	374
2018 Q3	$29.7M	Buy	1,095,271 +193,026	+21%	+$4.95M	0.05%	386
2018 Q2	$22.5M	Buy	902,245 +12,078	+1%	+$281K	0.04%	436
2018 Q1	$19.8M	Sell	890,167 -4,651	-0.5%	-$108K	0.03%	454
2017 Q4	$21.4M	Sell	894,818 -158,733	-15%	-$3.76M	0.04%	489
2017 Q3	$26.5M	Buy	1,053,551 +100,060	+10%	+$2.37M	0.05%	420
2017 Q2	$21.6M	Buy	953,491 +32,431	+4%	+$749K	0.04%	456
2017 Q1	$21M	Sell	921,060 -100,247	-10%	-$2.24M	0.04%	461
2016 Q4	$22.7M	Buy	+1,021,307	New	+$20.6M	0.04%	453