AGF Investments America’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,710
| Closed | -$128K | – | 59 |
|
|
2021
Q4 | $128K | Buy |
2,710
+64
| +2% | +$3.02K | 0.02% | 63 |
|
|
2021
Q3 | $105K | Hold |
2,646
| – | – | 0.02% | 61 |
|
|
2021
Q2 | $79K | Buy |
2,646
+55
| +2% | +$1.64K | 0.02% | 63 |
|
|
2021
Q1 | $69K | Hold |
2,591
| – | – | 0.02% | 65 |
|
|
2020
Q4 | $52K | Buy |
2,591
+2
| +0.1% | +$40 | 0.01% | 68 |
|
|
2020
Q3 | $33K | Buy |
2,589
+31
| +1% | +$395 | 0.01% | 65 |
|
|
2020
Q2 | $30K | Buy |
2,558
+90
| +4% | +$1.06K | 0.01% | 67 |
|
|
2020
Q1 | $24K | Buy |
2,468
+35
| +1% | +$340 | 0.01% | 68 |
|
|
2019
Q4 | $49K | Buy |
2,433
+20
| +0.8% | +$403 | 0.02% | 62 |
|
|
2019
Q3 | $62K | Buy |
2,413
+48
| +2% | +$1.23K | 0.02% | 63 |
|
|
2019
Q2 | $58K | Buy |
2,365
+42
| +2% | +$1.03K | 0.02% | 63 |
|
|
2019
Q1 | $66K | Buy |
2,323
+155
| +7% | +$4.4K | 0.02% | 64 |
|
|
2018
Q4 | $53K | Buy |
2,168
+52
| +2% | +$1.27K | 0.02% | 68 |
|
|
2018
Q3 | $72K | Buy |
2,116
+36
| +2% | +$1.23K | 0.03% | 68 |
|
|
2018
Q2 | $76K | Buy |
2,080
+48
| +2% | +$1.75K | 0.03% | 70 |
|
|
2018
Q1 | $71K | Buy |
2,032
+37
| +2% | +$1.29K | 0.03% | 71 |
|
|
2017
Q4 | $84K | Buy |
1,995
+54
| +3% | +$2.27K | 0.03% | 69 |
|
|
2017
Q3 | $77K | Buy |
1,941
+24
| +1% | +$952 | 0.03% | 71 |
|
|
2017
Q2 | $60K | Buy |
1,917
+66
| +4% | +$2.07K | 0.02% | 70 |
|
|
2017
Q1 | $51K | Buy |
1,851
+31
| +2% | +$854 | 0.02% | 73 |
|
|
2016
Q4 | $40K | Buy |
+1,820
| New | +$40K | 0.02% | 71 |
|