AltraVue Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,381
| Closed | -$1.38M | – | 32 |
|
|
2020
Q1 | $1.38M | Sell |
144,381
-7,810
| -5% | -$74.5K | 1.14% | 23 |
|
|
2019
Q4 | $3.04M | Sell |
152,191
-1,880
| -1% | -$37.5K | 1.51% | 25 |
|
|
2019
Q3 | $3.96M | Buy |
154,071
+21,390
| +16% | +$550K | 2.18% | 24 |
|
|
2019
Q2 | $3.24M | Buy |
132,681
+90,441
| +214% | +$2.21M | 1.79% | 25 |
|
|
2019
Q1 | $1.21M | Hold |
42,240
| – | – | 0.68% | 34 |
|
|
2018
Q4 | $1.03M | Buy |
+42,240
| New | +$1.03M | 0.65% | 35 |
|