Barings’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,300
| Closed | -$1.41M | – | 921 |
|
|
2016
Q2 | $1.41M | Sell |
24,300
-3,700
| -13% | -$214K | 0.04% | 393 |
|
|
2016
Q1 | $1.55M | Hold |
28,000
| – | – | 0.04% | 362 |
|
|
2015
Q4 | $1.54M | Buy |
+28,000
| New | +$1.54M | 0.04% | 361 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$274K | – | 977 |
|
|
2013
Q2 | $274K | Buy |
+7,800
| New | +$274K | 0.01% | 761 |
|