B. Metzler seel. Sohn & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,856
| Closed | -$974K | – | 728 |
|
|
2023
Q2 | $974K | Buy |
27,856
+13,928
| +100% | +$487K | 0.01% | 494 |
|
|
2023
Q1 | $533K | Hold |
13,928
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $530K | Buy |
13,928
+1,005
| +8% | +$38.2K | 0.01% | 543 |
|
|
2022
Q3 | $415K | Buy |
12,923
+1,276
| +11% | +$41K | 0.01% | 573 |
|
|
2022
Q2 | $389K | Buy |
11,647
+926
| +9% | +$30.9K | 0.01% | 597 |
|
|
2022
Q1 | $548K | Buy |
+10,721
| New | +$548K | 0.01% | 577 |
|