Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,658
| Closed | -$4.47M | – | 83 |
|
|
2019
Q1 | $4.47M | Buy |
90,658
+1,325
| +1% | +$65.4K | 1.31% | 34 |
|
|
2018
Q4 | $4.97M | Buy |
89,333
+8,733
| +11% | +$486K | 1.63% | 26 |
|
|
2018
Q3 | $5.63M | Buy |
80,600
+139
| +0.2% | +$9.7K | 1.72% | 22 |
|
|
2018
Q2 | $5.64M | Sell |
80,461
-1,554
| -2% | -$109K | 1.9% | 21 |
|
|
2018
Q1 | $5.11M | Buy |
82,015
+666
| +0.8% | +$41.5K | 1.75% | 24 |
|
|
2017
Q4 | $5.42M | Buy |
81,349
+190
| +0.2% | +$12.6K | 1.86% | 19 |
|
|
2017
Q3 | $4.95M | Buy |
81,159
+1,064
| +1% | +$64.8K | 1.8% | 22 |
|
|
2017
Q2 | $4.77M | Buy |
80,095
+882
| +1% | +$52.6K | 1.8% | 22 |
|
|
2017
Q1 | $4.71M | Buy |
79,213
+5,629
| +8% | +$335K | 1.86% | 20 |
|
|
2016
Q4 | $4.41M | Sell |
73,584
-12,123
| -14% | -$727K | 1.94% | 18 |
|
|
2016
Q3 | $4.6M | Buy |
85,707
+1,750
| +2% | +$93.8K | 2.05% | 14 |
|
|
2016
Q2 | $4.87M | Buy |
83,957
+1,486
| +2% | +$86.1K | 2.21% | 12 |
|
|
2016
Q1 | $4.58M | Sell |
82,471
-1,255
| -1% | -$69.6K | 2.2% | 12 |
|
|
2015
Q4 | $4.6M | Buy |
83,726
+1,815
| +2% | +$99.7K | 2.24% | 13 |
|
|
2015
Q3 | $3.75M | Buy |
81,911
+1,154
| +1% | +$52.8K | 1.93% | 18 |
|
|
2015
Q2 | $3.62M | Buy |
80,757
+19,699
| +32% | +$884K | 1.78% | 18 |
|
|
2015
Q1 | $2.96M | Buy |
61,058
+6,729
| +12% | +$326K | 1.45% | 31 |
|
|
2014
Q4 | $2.34M | Buy |
54,329
+48,509
| +833% | +$2.09M | 1.2% | 39 |
|
|
2014
Q3 | $200K | Buy |
+5,820
| New | +$200K | 0.14% | 72 |
|