AHL Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.3M | Buy |
319,397
+244,074
| +324% | +$16.2M | 0.33% | 11 |
|
|
2017
Q3 | $4.59M | Sell |
75,323
-165,958
| -69% | -$10.1M | 0.08% | 425 |
|
|
2017
Q2 | $14.4M | Buy |
241,281
+62,362
| +35% | +$3.72M | 0.31% | 35 |
|
|
2017
Q1 | $10.6M | Buy |
178,919
+35,881
| +25% | +$2.13M | 0.23% | 97 |
|
|
2016
Q4 | $8.58M | Buy |
143,038
+92,554
| +183% | +$5.55M | 0.26% | 51 |
|
|
2016
Q3 | $2.71M | Buy |
50,484
+32,969
| +188% | +$1.77M | 0.1% | 291 |
|
|
2016
Q2 | $1.02M | Sell |
17,515
-22,569
| -56% | -$1.31M | 0.05% | 439 |
|
|
2016
Q1 | $2.22M | Buy |
40,084
+24,143
| +151% | +$1.34M | 0.14% | 162 |
|
|
2015
Q4 | $876K | Buy |
15,941
+1,819
| +13% | +$100K | 0.07% | 378 |
|
|
2015
Q3 | $647K | Sell |
14,122
-76,964
| -84% | -$3.53M | 0.1% | 282 |
|
|
2015
Q2 | $4.09M | Sell |
91,086
-11,391
| -11% | -$511K | 0.16% | 275 |
|
|
2015
Q1 | $4.96M | Sell |
102,477
-3,388
| -3% | -$164K | 0.2% | 184 |
|
|
2014
Q4 | $4.57M | Buy |
+105,865
| New | +$4.57M | 0.24% | 106 |
|