Aperio Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $326K | Buy |
16,322
+253
| +2% | +$5.05K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $207K | Buy |
16,069
+3,057
| +23% | +$39.4K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $153K | Sell |
13,012
-15,306
| -54% | -$180K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $270K | Sell |
28,318
-14,741
| -34% | -$141K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $859K | Sell |
43,059
-3,417
| -7% | -$68.2K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.2M | Sell |
46,476
-36,765
| -44% | -$945K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $2.03M | Sell |
83,241
-6,835
| -8% | -$167K | 0.01% | 1044 |
|
|
2019
Q1 | $2.57M | Buy |
90,076
+2,959
| +3% | +$84.5K | 0.01% | 935 |
|
|
2018
Q4 | $2.12M | Sell |
87,117
-1,564
| -2% | -$38.1K | 0.01% | 961 |
|
|
2018
Q3 | $3.01M | Sell |
88,681
-3,273
| -4% | -$111K | 0.01% | 858 |
|
|
2018
Q2 | $3.37M | Buy |
91,954
+2,860
| +3% | +$105K | 0.02% | 803 |
|
|
2018
Q1 | $3.1M | Buy |
89,094
+766
| +0.9% | +$26.6K | 0.02% | 819 |
|
|
2017
Q4 | $3.72M | Sell |
88,328
-215
| -0.2% | -$9.05K | 0.02% | 749 |
|
|
2017
Q3 | $3.52M | Sell |
88,543
-4,386
| -5% | -$174K | 0.02% | 730 |
|
|
2017
Q2 | $2.9M | Sell |
92,929
-6,269
| -6% | -$196K | 0.02% | 767 |
|
|
2017
Q1 | $2.71M | Sell |
99,198
-11,094
| -10% | -$303K | 0.02% | 756 |
|
|
2016
Q4 | $2.44M | Buy |
+110,292
| New | +$2.44M | 0.02% | 749 |
|