Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$319K | – | 696 |
|
|
2016
Q2 | $319K | Hold |
5,500
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $305K | Hold |
5,500
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $302K | Hold |
5,500
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $252K | Buy |
+5,500
| New | +$252K | ﹤0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-98,972
| Closed | -$3.64M | – | 620 |
|
|
2013
Q4 | $3.64M | Sell |
98,972
-1,195
| -1% | -$44K | 0.06% | 197 |
|
|
2013
Q3 | $3.39M | Buy |
100,167
+92,781
| +1,256% | +$3.14M | 0.05% | 203 |
|
|
2013
Q2 | $260K | Buy |
+7,386
| New | +$260K | ﹤0.01% | 515 |
|