Zelman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,899
| Closed | -$3.63M | – | 17 |
|
|
2016
Q3 | $3.63M | Sell |
150,899
-380,000
| -72% | -$9.14M | 0.71% | 14 |
|
|
2016
Q2 | $14.5M | Buy |
530,899
+197,972
| +59% | +$5.42M | 2.58% | 5 |
|
|
2016
Q1 | $7.09M | Buy |
332,927
+9,748
| +3% | +$208K | 2.07% | 9 |
|
|
2015
Q4 | $7.77M | Sell |
323,179
-25,000
| -7% | -$601K | 1.93% | 8 |
|
|
2015
Q3 | $10.1M | Buy |
348,179
+5,800
| +2% | +$168K | 3.53% | 5 |
|
|
2015
Q2 | $10M | Sell |
342,379
-70,000
| -17% | -$2.05M | 2.5% | 8 |
|
|
2015
Q1 | $12.3M | Buy |
412,379
+134,050
| +48% | +$4.01M | 3.89% | 3 |
|
|
2014
Q4 | $6.4M | Buy |
+278,329
| New | +$6.4M | 4.17% | 9 |
|