1832 Asset Management’s AdvanSix ASIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7
Closed 653
2018
Q2
$0 Hold
7
﹤0.01% 662
2018
Q1
$0 Hold
7
﹤0.01% 669
2017
Q4
$0 Sell
7
-10
-59% ﹤0.01% 682
2017
Q3
$1K Sell
17
-40
-70% -$2.35K ﹤0.01% 641
2017
Q2
$2K Sell
57
-6
-10% -$211 ﹤0.01% 639
2017
Q1
$2K Sell
63
-71,349
-100% -$2.27M ﹤0.01% 677
2016
Q4
$1.16M Buy
71,412
+126
+0.2% +$2.04K ﹤0.01% 535
2016
Q3
$1.18M Buy
+71,286
New +$1.18M ﹤0.01% 443