AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,483
| Closed | -$719K | – | 1265 |
|
|
2021
Q1 | $719K | Hold |
15,483
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $531K | Hold |
15,483
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $318K | Buy |
+15,483
| New | +$318K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$464K | – | 1264 |
|
|
2019
Q3 | $464K | Hold |
9,400
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $462K | Hold |
9,400
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $458K | Buy |
+9,400
| New | +$458K | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-8,884
| Closed | -$621K | – | 1196 |
|
|
2018
Q3 | $621K | Hold |
8,884
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $622K | Buy |
+8,884
| New | +$622K | ﹤0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-3,491
| Closed | -$208K | – | 1219 |
|
|
2017
Q1 | $208K | Buy |
+3,491
| New | +$208K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$503K | – | 1243 |
|
|
2015
Q2 | $503K | Hold |
11,300
| – | – | ﹤0.01% | 988 |
|
|
2015
Q1 | $546K | Buy |
+11,300
| New | +$546K | ﹤0.01% | 994 |
|