Bailard’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,911
| Closed | -$286K | – | 707 |
|
|
2022
Q3 | $286K | Buy |
8,911
+4
| +0% | +$128 | 0.01% | 471 |
|
|
2022
Q2 | $298K | Sell |
8,907
-1,700
| -16% | -$56.9K | 0.01% | 487 |
|
|
2022
Q1 | $542K | Sell |
10,607
-1,000
| -9% | -$51.1K | 0.02% | 386 |
|
|
2021
Q4 | $548K | Sell |
11,607
-400
| -3% | -$18.9K | 0.02% | 390 |
|
|
2021
Q3 | $477K | Sell |
12,007
-10,300
| -46% | -$409K | 0.02% | 408 |
|
|
2021
Q2 | $666K | Buy |
22,307
+1,098
| +5% | +$32.8K | 0.02% | 356 |
|
|
2021
Q1 | $569K | Buy |
+21,209
| New | +$569K | 0.02% | 369 |
|
|
2020
Q3 | – | Sell |
-13,609
| Closed | -$160K | – | 554 |
|
|
2020
Q2 | $160K | Buy |
+13,609
| New | +$160K | 0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-6,589
| Closed | -$229K | – | 509 |
|
|
2018
Q1 | $229K | Buy |
+6,589
| New | +$229K | 0.01% | 442 |
|