Alambic Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,403
| Closed | -$3.77M | – | 354 |
|
|
2018
Q1 | $3.77M | Buy |
108,403
+22,970
| +27% | +$799K | 0.53% | 48 |
|
|
2017
Q4 | $3.59M | Buy |
85,433
+12,700
| +17% | +$534K | 0.43% | 76 |
|
|
2017
Q3 | $2.89M | Buy |
72,733
+64,333
| +766% | +$2.56M | 0.32% | 113 |
|
|
2017
Q2 | $262K | Buy |
+8,400
| New | +$262K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$381K | – | 629 |
|
|
2016
Q4 | $381K | Buy |
+17,200
| New | +$381K | 0.07% | 388 |
|