Assured Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,916
| Closed | -$3.9M | – | 917 |
|
|
2019
Q1 | $3.9M | Sell |
78,916
-7,793
| -9% | -$385K | 0.04% | 186 |
|
|
2018
Q4 | $4.82M | Buy |
+86,709
| New | +$4.82M | 0.14% | 175 |
|
|
2017
Q2 | – | Sell |
-27,981
| Closed | -$1.67M | – | 686 |
|
|
2017
Q1 | $1.67M | Buy |
+27,981
| New | +$1.67M | 0.03% | 155 |
|
|
2016
Q4 | – | Sell |
-5,269
| Closed | -$282K | – | 670 |
|
|
2016
Q3 | $282K | Sell |
5,269
-8,381
| -61% | -$449K | 0.01% | 450 |
|
|
2016
Q2 | $791K | Sell |
13,650
-734
| -5% | -$42.5K | 0.02% | 283 |
|
|
2016
Q1 | $798K | Buy |
14,384
+9,000
| +167% | +$499K | 0.02% | 198 |
|
|
2015
Q4 | $296K | Sell |
5,384
-11,617
| -68% | -$639K | 0.01% | 370 |
|
|
2015
Q3 | $778K | Buy |
17,001
+5,910
| +53% | +$270K | 0.01% | 239 |
|
|
2015
Q2 | $497K | Buy |
+11,091
| New | +$497K | 0.01% | 324 |
|