Bank of Montreal’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,967
| Closed | -$461K | – | 3564 |
|
|
2022
Q1 | $461K | Buy |
8,967
+1,236
| +16% | +$63.5K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $368K | Sell |
7,731
-1,068
| -12% | -$50.8K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $354K | Sell |
8,799
-145
| -2% | -$5.83K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $266K | Buy |
8,944
+2,139
| +31% | +$63.6K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $186K | Sell |
6,805
-303
| -4% | -$8.28K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $158K | Buy |
7,108
+5,074
| +249% | +$113K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $29K | Sell |
2,034
-918
| -31% | -$13.1K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $30K | Buy |
2,952
+2,164
| +275% | +$22K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $10K | Sell |
788
-3,502
| -82% | -$44.4K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $86K | Buy |
4,290
+639
| +18% | +$12.8K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $94K | Sell |
3,651
-216
| -6% | -$5.56K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $94K | Buy |
3,867
+2,325
| +151% | +$56.5K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $45K | Sell |
1,542
-655
| -30% | -$19.1K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $53K | Sell |
2,197
-269
| -11% | -$6.49K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $84K | Sell |
2,466
-269
| -10% | -$9.16K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $101K | Buy |
2,735
+840
| +44% | +$31K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $66K | Sell |
1,895
-266
| -12% | -$9.26K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $90K | Buy |
2,161
+43
| +2% | +$1.79K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $83K | Sell |
2,118
-28
| -1% | -$1.1K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $66K | Sell |
2,146
-1,632
| -43% | -$50.2K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $104K | Sell |
3,778
-2,056
| -35% | -$56.6K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $109K | Buy |
+5,834
| New | +$109K | ﹤0.01% | 2520 |
|