Advisors Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,007
| Closed | -$393K | – | 1613 |
|
|
2018
Q2 | $393K | Sell |
18,007
-5,023
| -22% | -$110K | 0.01% | 1110 |
|
|
2018
Q1 | $337K | Sell |
23,030
-421
| -2% | -$6.16K | 0.01% | 1137 |
|
|
2017
Q4 | $318K | Sell |
23,451
-408,138
| -95% | -$5.53M | 0.01% | 1163 |
|
|
2017
Q3 | $5.61M | Sell |
431,589
-27,050
| -6% | -$351K | 0.09% | 294 |
|
|
2017
Q2 | $7.46M | Sell |
458,639
-21,482
| -4% | -$350K | 0.12% | 229 |
|
|
2017
Q1 | $8.77M | Sell |
480,121
-12,423
| -3% | -$227K | 0.15% | 189 |
|
|
2016
Q4 | $9.32M | Buy |
492,544
+145,299
| +42% | +$2.75M | 0.15% | 178 |
|
|
2016
Q3 | $4.68M | Buy |
347,245
+306,119
| +744% | +$4.13M | 0.08% | 369 |
|
|
2016
Q2 | $589K | Sell |
41,126
-2,319
| -5% | -$33.2K | 0.01% | 1053 |
|
|
2016
Q1 | $915K | Sell |
43,445
-443,460
| -91% | -$9.34M | 0.02% | 894 |
|
|
2015
Q4 | $9.59M | Sell |
486,905
-44,208
| -8% | -$870K | 0.15% | 190 |
|
|
2015
Q3 | $9.46M | Sell |
531,113
-20,565
| -4% | -$366K | 0.15% | 184 |
|
|
2015
Q2 | $10.2M | Sell |
551,678
-11,673
| -2% | -$215K | 0.14% | 199 |
|
|
2015
Q1 | $10.9M | Buy |
563,351
+234,488
| +71% | +$4.52M | 0.14% | 186 |
|
|
2014
Q4 | $5.89M | Buy |
+328,863
| New | +$5.89M | 0.08% | 308 |
|