Assenagon Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,393
| Closed | -$1.21M | – | 800 |
|
|
2019
Q2 | $1.21M | Sell |
49,393
-36,796
| -43% | -$899K | 0.01% | 630 |
|
|
2019
Q1 | $2.46M | Buy |
86,189
+38,130
| +79% | +$1.09M | 0.02% | 419 |
|
|
2018
Q4 | $1.17M | Buy |
+48,059
| New | +$1.17M | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-13,745
| Closed | -$503K | – | 721 |
|
|
2018
Q2 | $503K | Sell |
13,745
-38,403
| -74% | -$1.41M | 0.01% | 374 |
|
|
2018
Q1 | $1.81M | Sell |
52,148
-159,856
| -75% | -$5.56M | 0.02% | 294 |
|
|
2017
Q4 | $8.92M | Buy |
+212,004
| New | +$8.92M | 0.09% | 126 |
|
|
2017
Q3 | – | Sell |
-24,186
| Closed | -$756K | – | 391 |
|
|
2017
Q2 | $756K | Buy |
+24,186
| New | +$756K | 0.02% | 110 |
|