AGF Investments Inc’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 |
-41,518
| Closed | -$1.96M | – | 443 |
|
|
2021
Q4 | $1.96M | Sell |
41,518
-1,494
| -3% | -$70.6K | 0.01% | 346 |
|
|
2021
Q3 | $1.71M | Sell |
43,012
-2,136
| -5% | -$84.9K | 0.01% | 341 |
|
|
2021
Q2 | $1.35M | Sell |
45,148
-2,793
| -6% | -$83.4K | 0.01% | 384 |
|
|
2021
Q1 | $1.29M | Sell |
47,941
-5,103
| -10% | -$137K | 0.01% | 380 |
|
|
2020
Q4 | $1.06M | Sell |
53,044
-5,662
| -10% | -$113K | 0.01% | 388 |
|
|
2020
Q3 | $756K | Buy |
58,706
+418
| +0.7% | +$5.38K | 0.01% | 397 |
|
|
2020
Q2 | $684K | Sell |
58,288
-2,829
| -5% | -$33.2K | 0.01% | 395 |
|
|
2020
Q1 | $583K | Buy |
61,117
+593
| +1% | +$5.66K | 0.01% | 377 |
|
|
2019
Q4 | $1.21M | Sell |
60,524
-963
| -2% | -$19.2K | 0.01% | 284 |
|
|
2019
Q3 | $1.58M | Buy |
61,487
+464
| +0.8% | +$11.9K | 0.02% | 254 |
|
|
2019
Q2 | $1.49M | Sell |
61,023
-13,206
| -18% | -$323K | 0.02% | 255 |
|
|
2019
Q1 | $2.12M | Sell |
74,229
-841
| -1% | -$24K | 0.02% | 247 |
|
|
2018
Q4 | $1.83M | Buy |
75,070
+6,312
| +9% | +$154K | 0.02% | 257 |
|
|
2018
Q3 | $2.33M | Buy |
68,758
+227
| +0.3% | +$7.71K | 0.02% | 241 |
|
|
2018
Q2 | $2.51M | Sell |
68,531
-1,299
| -2% | -$47.6K | 0.03% | 245 |
|
|
2018
Q1 | $2.43M | Buy |
69,830
+1,493
| +2% | +$51.9K | 0.03% | 244 |
|
|
2017
Q4 | $2.88M | Sell |
68,337
-1,345
| -2% | -$56.6K | 0.03% | 247 |
|
|
2017
Q3 | $2.77M | Buy |
69,682
+4,079
| +6% | +$162K | 0.03% | 229 |
|
|
2017
Q2 | $2.05M | Buy |
65,603
+1,111
| +2% | +$34.7K | 0.02% | 244 |
|
|
2017
Q1 | $1.76M | Sell |
64,492
-1,860
| -3% | -$50.8K | 0.02% | 267 |
|
|
2016
Q4 | $1.47M | Buy |
+66,352
| New | +$1.47M | 0.02% | 277 |
|