Asset Dedication LLC’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 601 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $1K | Sell |
23
-7
| -23% | -$304 | ﹤0.01% | 562 |
|
|
2018
Q3 | $1K | Buy |
30
+4
| +15% | +$133 | ﹤0.01% | 601 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 371 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 375 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 370 |
|