ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,357
| Closed | -$512K | – | 954 |
|
|
2019
Q4 | $512K | Sell |
11,357
-450
| -4% | -$20.3K | ﹤0.01% | 509 |
|
|
2019
Q3 | $600K | Sell |
11,807
-705
| -6% | -$35.8K | ﹤0.01% | 468 |
|
|
2019
Q2 | $622K | Buy |
12,512
+187
| +2% | +$9.3K | ﹤0.01% | 488 |
|
|
2019
Q1 | $608K | Sell |
12,325
-565
| -4% | -$27.9K | ﹤0.01% | 453 |
|
|
2018
Q4 | $717K | Buy |
12,890
+339
| +3% | +$18.9K | 0.01% | 385 |
|
|
2018
Q3 | $876K | Buy |
+12,551
| New | +$876K | 0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-15,262
| Closed | -$659K | – | 774 |
|
|
2014
Q4 | $659K | Sell |
15,262
-2,038
| -12% | -$88K | 0.01% | 209 |
|
|
2014
Q3 | $595K | Buy |
+17,300
| New | +$595K | ﹤0.01% | 294 |
|