AWH Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$5.43M | – | 17 |
|
|
2018
Q3 | $5.43M | Buy |
160,000
+22,500
| +16% | +$764K | 5.55% | 10 |
|
|
2018
Q2 | $5.04M | Sell |
137,500
-42,500
| -24% | -$1.56M | 5.39% | 12 |
|
|
2018
Q1 | $6.26M | Buy |
180,000
+17,500
| +11% | +$609K | 7.15% | 7 |
|
|
2017
Q4 | $6.84M | Buy |
+162,500
| New | +$6.84M | 6.04% | 8 |
|