TBC
ADSW
Three Bays Capital’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,040,700
| Closed | -$50.6M | – | 25 |
|
|
2018
Q2 | $50.6M | Buy |
2,040,700
+840,700
| +70% | +$20.8M | 1.97% | 11 |
|
|
2018
Q1 | $26.7M | Buy |
+1,200,000
| New | +$26.7M | 1.85% | 15 |
|
|
2017
Q4 | – | Sell |
-403,484
| Closed | -$10.2M | – | 28 |
|
|
2017
Q3 | $10.2M | Buy |
+403,484
| New | +$10.2M | 0.76% | 15 |
|