Westchester Capital Management (New York)’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,965,967
| Closed | -$59.4M | – | 275 |
|
|
2020
Q3 | $59.4M | Sell |
1,965,967
-137,397
| -7% | -$4.15M | 2.5% | 10 |
|
|
2020
Q2 | $63.5M | Buy |
2,103,364
+1,304,739
| +163% | +$39.4M | 2.78% | 12 |
|
|
2020
Q1 | $26.2M | Buy |
798,625
+12,876
| +2% | +$422K | 0.99% | 23 |
|
|
2019
Q4 | $25.8M | Buy |
785,749
+177,056
| +29% | +$5.82M | 0.91% | 22 |
|
|
2019
Q3 | $19.8M | Buy |
608,693
+328,955
| +118% | +$10.7M | 0.77% | 20 |
|
|
2019
Q2 | $8.93M | Buy |
+279,738
| New | +$8.93M | 0.29% | 42 |
|