Barrow, Hanley, Mewhinney & Strauss’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138
| Closed | -$3.16K | – | 332 |
|
|
2024
Q2 | $3.16K | Hold |
138
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $3.95K | Hold |
138
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $4.13K | Hold |
138
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $4.29K | Hold |
138
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $4.83K | Hold |
138
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $5.28K | Hold |
138
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $5.25K | Hold |
138
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $7K | Sell |
138
-1,397
| -91% | -$70.9K | ﹤0.01% | 218 |
|
|
2021
Q4 | $73K | Hold |
1,535
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $61K | Buy |
+1,535
| New | +$61K | ﹤0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-7,639
| Closed | -$98K | – | 318 |
|
|
2020
Q3 | $98K | Sell |
7,639
-48,873
| -86% | -$627K | ﹤0.01% | 267 |
|
|
2020
Q2 | $663K | Buy |
+56,512
| New | +$663K | ﹤0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-36,006
| Closed | -$797K | – | 427 |
|
|
2016
Q4 | $797K | Buy |
+36,006
| New | +$797K | ﹤0.01% | 315 |
|