SAM
ADSW
Silvercrest Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-524,706
| Closed | -$16.7M | – | 744 |
|
|
2019
Q2 | $16.7M | Sell |
524,706
-2,537,362
| -83% | -$81M | 0.16% | 152 |
|
|
2019
Q1 | $85.7M | Sell |
3,062,068
-113,248
| -4% | -$3.17M | 0.84% | 33 |
|
|
2018
Q4 | $76M | Buy |
3,175,316
+180,781
| +6% | +$4.33M | 0.84% | 34 |
|
|
2018
Q3 | $81.1M | Buy |
2,994,535
+320,064
| +12% | +$8.67M | 0.74% | 40 |
|
|
2018
Q2 | $66.3M | Buy |
2,674,471
+409,841
| +18% | +$10.2M | 0.62% | 54 |
|
|
2018
Q1 | $50.5M | Buy |
2,264,630
+7,739
| +0.3% | +$172K | 0.49% | 80 |
|
|
2017
Q4 | $54M | Sell |
2,256,891
-17,211
| -0.8% | -$412K | 0.5% | 78 |
|
|
2017
Q3 | $57.3M | Buy |
+2,274,102
| New | +$57.3M | 0.57% | 68 |
|