AJO LP’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,006
| Closed | -$322K | – | 300 |
|
|
2020
Q3 | $322K | Sell |
25,006
-50,349
| -67% | -$648K | ﹤0.01% | 576 |
|
|
2020
Q2 | $884K | Sell |
75,355
-118,376
| -61% | -$1.39M | 0.01% | 478 |
|
|
2020
Q1 | $1.85M | Sell |
193,731
-107,881
| -36% | -$1.03M | 0.02% | 350 |
|
|
2019
Q4 | $6.02M | Buy |
301,612
+118,166
| +64% | +$2.36M | 0.04% | 274 |
|
|
2019
Q3 | $4.72M | Buy |
183,446
+32,674
| +22% | +$840K | 0.03% | 310 |
|
|
2019
Q2 | $3.68M | Buy |
150,772
+81,981
| +119% | +$2M | 0.02% | 342 |
|
|
2019
Q1 | $1.97M | Buy |
+68,791
| New | +$1.97M | 0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-12,893
| Closed | -$438K | – | 637 |
|
|
2018
Q3 | $438K | Sell |
12,893
-74,791
| -85% | -$2.54M | ﹤0.01% | 578 |
|
|
2018
Q2 | $3.21M | Sell |
87,684
-42,001
| -32% | -$1.54M | 0.01% | 413 |
|
|
2018
Q1 | $4.51M | Sell |
129,685
-30,270
| -19% | -$1.05M | 0.02% | 346 |
|
|
2017
Q4 | $6.73M | Buy |
159,955
+75,898
| +90% | +$3.19M | 0.03% | 280 |
|
|
2017
Q3 | $3.34M | Buy |
84,057
+74,984
| +826% | +$2.98M | 0.01% | 361 |
|
|
2017
Q2 | $283K | Buy |
+9,073
| New | +$283K | ﹤0.01% | 548 |
|