Airain Ltd’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
Q2 | – | Sell |
-15,072
| Closed | -$897K | – | 1084 |
|
2017
Q1 | $897K | Buy |
+15,072
| New | +$897K | 0.04% | 368 |
|
2015
Q4 | – | Sell |
-9,212
| Closed | -$422K | – | 1090 |
|
2015
Q3 | $422K | Buy |
+9,212
| New | +$422K | 0.03% | 507 |
|
2015
Q2 | – | Sell |
-8,342
| Closed | -$404K | – | 1125 |
|
2015
Q1 | $404K | Buy |
8,342
+232
| +3% | +$11.2K | 0.02% | 553 |
|
2014
Q4 | $350K | Sell |
8,110
-19,996
| -71% | -$863K | 0.03% | 463 |
|
2014
Q3 | $967K | Buy |
+28,106
| New | +$967K | 0.07% | 323 |
|
2013
Q3 | – | Sell |
-12,312
| Closed | -$433K | – | 685 |
|
2013
Q2 | $433K | Buy |
+12,312
| New | +$433K | 0.06% | 296 |
|