VanEck Associates’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,677
| Closed | -$1.11M | – | 1047 |
|
|
2020
Q2 | $1.11M | Buy |
36,677
+1,279
| +4% | +$38.6K | ﹤0.01% | 598 |
|
|
2020
Q1 | $1.16M | Hold |
35,398
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $1.16M | Sell |
35,398
-1,947
| -5% | -$64K | ﹤0.01% | 608 |
|
|
2019
Q3 | $1.22M | Sell |
37,345
-2,418
| -6% | -$78.7K | 0.01% | 568 |
|
|
2019
Q2 | $1.27M | Sell |
39,763
-426
| -1% | -$13.6K | 0.01% | 555 |
|
|
2019
Q1 | $1.13M | Buy |
40,189
+6,272
| +18% | +$176K | 0.01% | 554 |
|
|
2018
Q4 | $812K | Buy |
33,917
+2,254
| +7% | +$54K | ﹤0.01% | 567 |
|
|
2018
Q3 | $857K | Sell |
31,663
-4,570
| -13% | -$124K | ﹤0.01% | 594 |
|
|
2018
Q2 | $898K | Sell |
36,233
-1,025
| -3% | -$25.4K | ﹤0.01% | 563 |
|
|
2018
Q1 | $830K | Buy |
37,258
+11,338
| +44% | +$253K | ﹤0.01% | 484 |
|
|
2017
Q4 | $621K | Buy |
25,920
+1,147
| +5% | +$27.5K | ﹤0.01% | 537 |
|
|
2017
Q3 | $624K | Sell |
24,773
-7,608
| -23% | -$192K | ﹤0.01% | 547 |
|
|
2017
Q2 | $736K | Hold |
32,381
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $732K | Buy |
+32,381
| New | +$732K | ﹤0.01% | 545 |
|