SIX
1832 Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-242,462
| Closed | -$12.6M | – | 808 |
|
|
2016
Q4 | $12.6M | Buy |
242,462
+220
| +0.1% | +$11.5K | 0.02% | 340 |
|
|
2016
Q3 | $12.9M | Buy |
242,242
+114,747
| +90% | +$6.12M | 0.05% | 249 |
|
|
2016
Q2 | $7.44M | Sell |
127,495
-15,772
| -11% | -$920K | 0.03% | 276 |
|
|
2016
Q1 | $13.5M | Buy |
+143,267
| New | +$13.5M | 0.03% | 270 |
|
|
2015
Q4 | – | Sell |
-161,852
| Closed | -$7.44M | – | 721 |
|
|
2015
Q3 | $7.44M | Sell |
161,852
-127,537
| -44% | -$5.86M | 0.03% | 255 |
|
|
2015
Q2 | $13M | Buy |
289,389
+212,073
| +274% | +$9.5M | 0.04% | 257 |
|
|
2015
Q1 | $3.75M | Buy |
+77,316
| New | +$3.75M | 0.01% | 316 |
|