Apogem Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,214
| Closed | -$813K | – | 171 |
|
|
2021
Q4 | $813K | Sell |
17,214
-8,436
| -33% | -$398K | 0.53% | 66 |
|
|
2021
Q3 | $1.02M | Sell |
25,650
-19,643
| -43% | -$781K | 0.65% | 45 |
|
|
2021
Q2 | $1.35M | Sell |
45,293
-3,749
| -8% | -$112K | 0.86% | 28 |
|
|
2021
Q1 | $1.32M | Buy |
49,042
+2,336
| +5% | +$62.6K | 0.89% | 29 |
|
|
2020
Q4 | $934K | Buy |
+46,706
| New | +$934K | 0.62% | 50 |
|