WAM
Water Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,450
| Closed | -$918K | – | 18 |
|
|
2019
Q3 | $918K | Buy |
+28,450
| New | +$918K | 1.41% | 14 |
|
|
2016
Q1 | – | Sell |
-330,000
| Closed | -$7.93M | – | 18 |
|
|
2015
Q4 | $7.93M | Buy |
+330,000
| New | +$7.93M | 6.49% | 7 |
|
|
2015
Q2 | – | Sell |
-10,798
| Closed | -$323K | – | 22 |
|
|
2015
Q1 | $323K | Sell |
10,798
-752,507
| -99% | -$22.5M | 0.2% | 21 |
|
|
2014
Q4 | $17.5M | Buy |
763,305
+208,845
| +38% | +$4.8M | 8.27% | 4 |
|
|
2014
Q3 | $11.6M | Buy |
+554,460
| New | +$11.6M | 5.51% | 10 |
|