2L
22NW LP’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-386,325
| Closed | -$19.7M | – | 21 |
|
|
2022
Q1 | $19.7M | Sell |
386,325
-329,649
| -46% | -$16.8M | 7.17% | 5 |
|
|
2021
Q4 | $33.8M | Sell |
715,974
-463,779
| -39% | -$21.9M | 10.46% | 2 |
|
|
2021
Q3 | $46.9M | Hold |
1,179,753
| – | – | 13.97% | 2 |
|
|
2021
Q2 | $35.2M | Hold |
1,179,753
| – | – | 9.47% | 2 |
|
|
2021
Q1 | $31.6M | Hold |
1,179,753
| – | – | 9.75% | 1 |
|
|
2020
Q4 | $23.6M | Hold |
1,179,753
| – | – | 8.44% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
1,179,753
+753,199
| +177% | +$9.7M | 7.71% | 1 |
|
|
2020
Q2 | $5.01M | Buy |
426,554
+1,300
| +0.3% | +$15.3K | 2.72% | 9 |
|
|
2020
Q1 | $4.06M | Buy |
425,254
+404,359
| +1,935% | +$3.86M | 3.15% | 4 |
|
|
2019
Q4 | $417K | Buy |
+20,895
| New | +$417K | 0.47% | 27 |
|
|
2019
Q1 | – | Sell |
-17,714
| Closed | -$431K | – | 42 |
|
|
2018
Q4 | $431K | Buy |
+17,714
| New | +$431K | 0.27% | 51 |
|