TPCM
ADSW
Three Peaks Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,088
| Closed | -$3.01M | – | 168 |
|
|
2018
Q1 | $3.01M | Sell |
135,088
-386,832
| -74% | -$8.62M | 0.52% | 68 |
|
|
2017
Q4 | $12.5M | Buy |
521,920
+60,350
| +13% | +$1.44M | 1.86% | 16 |
|
|
2017
Q3 | $11.6M | Buy |
461,570
+909
| +0.2% | +$22.9K | 1.72% | 14 |
|
|
2017
Q2 | $10.5M | Buy |
460,661
+171,886
| +60% | +$3.91M | 1.54% | 24 |
|
|
2017
Q1 | $6.53M | Buy |
288,775
+124,143
| +75% | +$2.81M | 0.97% | 50 |
|
|
2016
Q4 | $3.66M | Buy |
+164,632
| New | +$3.66M | 0.57% | 70 |
|