Steinberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,815
| Closed | -$488K | – | 41 |
|
|
2016
Q2 | $488K | Sell |
17,815
-3,850
| -18% | -$105K | 0.13% | 38 |
|
|
2016
Q1 | $461K | Sell |
21,665
-7,490
| -26% | -$159K | 0.09% | 36 |
|
|
2015
Q4 | $701K | Sell |
29,155
-34,845
| -54% | -$838K | 0.12% | 40 |
|
|
2015
Q3 | $1.85M | Buy |
64,000
+13,050
| +26% | +$378K | 0.29% | 38 |
|
|
2015
Q2 | $1.49M | Buy |
+50,950
| New | +$1.49M | 0.18% | 41 |
|