Barings’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,500
| Closed | -$1.69M | – | 793 |
|
|
2018
Q1 | $1.69M | Hold |
48,500
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $2.04M | Buy |
48,500
+25,600
| +112% | +$1.08M | 0.03% | 379 |
|
|
2017
Q3 | $910K | Hold |
22,900
| – | – | 0.02% | 500 |
|
|
2017
Q2 | $715K | Sell |
22,900
-112,076
| -83% | -$3.5M | 0.02% | 544 |
|
|
2017
Q1 | $3.69M | Buy |
134,976
+67,448
| +100% | +$1.84M | 0.04% | 408 |
|
|
2016
Q4 | $1.5M | Buy |
+67,528
| New | +$1.5M | 0.04% | 350 |
|