BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$20.1M | – | 45 |
|
|
2014
Q1 | $20.1M | Sell |
500,000
-3,380,000
| -87% | -$136M | 1.69% | 21 |
|
|
2013
Q4 | $143M | Sell |
3,880,000
-370,000
| -9% | -$13.6M | 11.84% | 1 |
|
|
2013
Q3 | $144M | Sell |
4,250,000
-329,252
| -7% | -$11.1M | 13.66% | 1 |
|
|
2013
Q2 | $161M | Buy |
+4,579,252
| New | +$161M | 16.2% | 1 |
|