AWG
SIX

Alpha Wave Global’s Six Flags Entertainment Corp. SIX Stock Holding History

Alpha Wave Global’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,292,038
Closed -$71.7M – 25
2016
Q1 		$71.7M Sell
1,292,038
-221,000
-15% -$12.3M 4.72% 10
2015
Q4 		$83.1M Buy
1,513,038
+271,038
+22% +$14.9M 5.36% 8
2015
Q3 		$56.9M Buy
+1,242,000
New +$56.9M 3.93% 10