SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,976
| Closed | -$1.54M | – | 2972 |
|
|
2020
Q3 | $1.54M | Buy |
50,976
+45,687
| +864% | +$1.38M | 0.01% | 755 |
|
|
2020
Q2 | $160K | Sell |
5,289
-90,990
| -95% | -$2.75M | ﹤0.01% | 2630 |
|
|
2020
Q1 | $3.16M | Buy |
96,279
+80,139
| +497% | +$2.63M | 0.03% | 429 |
|
|
2019
Q4 | $531K | Sell |
16,140
-103,418
| -87% | -$3.4M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $3.89M | Buy |
119,558
+86,384
| +260% | +$2.81M | 0.03% | 493 |
|
|
2019
Q2 | $1.06M | Sell |
33,174
-26,125
| -44% | -$834K | 0.01% | 1241 |
|
|
2019
Q1 | $1.66M | Sell |
59,299
-79,209
| -57% | -$2.22M | 0.02% | 857 |
|
|
2018
Q4 | $3.32M | Sell |
138,508
-33,197
| -19% | -$795K | 0.03% | 464 |
|
|
2018
Q3 | $4.65M | Buy |
171,705
+164,872
| +2,413% | +$4.46M | 0.03% | 491 |
|
|
2018
Q2 | $169K | Buy |
6,833
+905
| +15% | +$22.4K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $132K | Buy |
+5,928
| New | +$132K | ﹤0.01% | 2326 |
|
|
2017
Q4 | – | Sell |
-4,706
| Closed | -$119K | – | 3147 |
|
|
2017
Q3 | $119K | Buy |
+4,706
| New | +$119K | ﹤0.01% | 2673 |
|