BlackRock Advisors’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
Q4 | $2.69M | Buy |
44,920
+2,899
| +7% | +$174K | ﹤0.01% | 1329 |
|
2016
Q3 | $2.25M | Sell |
42,021
-69,273
| -62% | -$3.71M | ﹤0.01% | 1368 |
|
2016
Q2 | $6.45M | Buy |
111,294
+3,764
| +4% | +$218K | 0.01% | 992 |
|
2016
Q1 | $5.97M | Buy |
107,530
+509
| +0.5% | +$28.2K | 0.01% | 1008 |
|
2015
Q4 | $5.88M | Buy |
107,021
+18,424
| +21% | +$1.01M | 0.01% | 1032 |
|
2015
Q3 | $4.06M | Buy |
88,597
+19,175
| +28% | +$878K | ﹤0.01% | 1148 |
|
2015
Q2 | $3.11M | Buy |
69,422
+51,731
| +292% | +$2.32M | ﹤0.01% | 1090 |
|
2015
Q1 | $856K | Buy |
17,691
+4,569
| +35% | +$221K | ﹤0.01% | 1632 |
|
2014
Q4 | $566K | Sell |
13,122
-398
| -3% | -$17.2K | ﹤0.01% | 1883 |
|
2014
Q3 | $465K | Sell |
13,520
-801
| -6% | -$27.5K | ﹤0.01% | 2000 |
|
2014
Q2 | $609K | Sell |
14,321
-25,971
| -64% | -$1.1M | ﹤0.01% | 1837 |
|
2014
Q1 | $1.62M | Buy |
40,292
+19,477
| +94% | +$782K | ﹤0.01% | 1244 |
|
2013
Q4 | $766K | Buy |
20,815
+7,779
| +60% | +$286K | ﹤0.01% | 1677 |
|
2013
Q3 | $440K | Sell |
13,036
-403,357
| -97% | -$13.6M | ﹤0.01% | 2005 |
|
2013
Q2 | $14.6M | Buy |
+416,393
| New | +$14.6M | 0.02% | 642 |
|