White Elm Capital’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.33M | Sell |
162,900
-256,234
| -61% | -$9.95M | 5.37% | 8 |
|
|
2019
Q3 | $13.5M | Sell |
419,134
-6,075
| -1% | -$196K | 3.49% | 16 |
|
|
2019
Q2 | $13.9M | Hold |
425,209
| – | – | 3.43% | 18 |
|
|
2019
Q1 | $11M | Buy |
425,209
+54,330
| +15% | +$1.4M | 2.89% | 20 |
|
|
2018
Q4 | $8.99M | Buy |
370,879
+200,536
| +118% | +$4.86M | 2.5% | 20 |
|
|
2018
Q3 | $5.26M | Hold |
170,343
| – | – | 1.25% | 28 |
|
|
2018
Q2 | $4.86M | Buy |
+170,343
| New | +$4.86M | 1.16% | 28 |
|