TMAM
ADSW
Tokio Marine Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,890
| Closed | -$1.63M | – | 364 |
|
|
2020
Q3 | $1.63M | Sell |
53,890
-125,210
| -70% | -$3.78M | 0.2% | 63 |
|
|
2020
Q2 | $5.4M | Sell |
179,100
-63,000
| -26% | -$1.9M | 0.77% | 38 |
|
|
2020
Q1 | $7.94M | Buy |
242,100
+152,400
| +170% | +$5M | 1.36% | 27 |
|
|
2019
Q4 | $2.95M | Buy |
89,700
+50,800
| +131% | +$1.67M | 0.45% | 45 |
|
|
2019
Q3 | $1.27M | Hold |
38,900
| – | – | 0.21% | 85 |
|
|
2019
Q2 | $1.24M | Buy |
+38,900
| New | +$1.24M | 0.22% | 87 |
|