AMP Capital Investors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,674
| Closed | -$583K | – | 258 |
|
2021
Q3 | $583K | Buy |
14,674
+7,300
| +99% | +$290K | ﹤0.01% | 932 |
|
2021
Q2 | $220K | Buy |
+7,374
| New | +$220K | ﹤0.01% | 1107 |
|
2020
Q1 | – | Sell |
-11,736
| Closed | -$229K | – | 1144 |
|
2019
Q4 | $229K | Buy |
+11,736
| New | +$229K | ﹤0.01% | 1122 |
|
2019
Q2 | – | Sell |
-7,374
| Closed | -$210K | – | 1194 |
|
2019
Q1 | $210K | Buy |
+7,374
| New | +$210K | ﹤0.01% | 1117 |
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$244K | – | 1163 |
|
2017
Q4 | $244K | Buy |
+5,800
| New | +$244K | ﹤0.01% | 1130 |
|