BAM
SIX
Baring Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,550
| Closed | -$393K | – | 199 |
|
|
2016
Q4 | $393K | Buy |
+6,550
| New | +$393K | 0.03% | 149 |
|
|
2016
Q3 | – | Sell |
-9,605
| Closed | -$557K | – | 157 |
|
|
2016
Q2 | $557K | Hold |
9,605
| – | – | 0.05% | 117 |
|
|
2016
Q1 | $533K | Buy |
9,605
+409
| +4% | +$22.7K | 0.04% | 116 |
|
|
2015
Q4 | $505K | Buy |
9,196
+74
| +0.8% | +$4.06K | 0.04% | 117 |
|
|
2015
Q3 | $418K | Buy |
+9,122
| New | +$418K | 0.04% | 123 |
|