Assured Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,562
| Closed | -$159K | – | 103 |
|
|
2019
Q1 | $159K | Sell |
5,562
-19,899
| -78% | -$569K | ﹤0.01% | 819 |
|
|
2018
Q4 | $620K | Sell |
25,461
-6,577
| -21% | -$160K | 0.02% | 570 |
|
|
2018
Q3 | $1.09M | Buy |
32,038
+963
| +3% | +$32.7K | 0.02% | 511 |
|
|
2018
Q2 | $1.14M | Buy |
31,075
+6,647
| +27% | +$243K | 0.02% | 497 |
|
|
2018
Q1 | $850K | Buy |
+24,428
| New | +$850K | 0.02% | 573 |
|