BlackRock Fund 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 | $43.7M | Buy |
728,893
+40,603
| +6% | +$2.43M | 0.01% | 1765 |
|
|
2016
Q3 | $36.9M | Sell |
688,290
-146,990
| -18% | -$7.88M | 0.01% | 1776 |
|
|
2016
Q2 | $48.4M | Buy |
835,280
+19,497
| +2% | +$1.13M | 0.01% | 1517 |
|
|
2016
Q1 | $45.3M | Sell |
815,783
-23,594
| -3% | -$1.31M | 0.01% | 1510 |
|
|
2015
Q4 | $46.1M | Buy |
839,377
+216,398
| +35% | +$11.9M | 0.01% | 1531 |
|
|
2015
Q3 | $28.5M | Sell |
622,979
-1,799
| -0.3% | -$82.4K | 0.01% | 1780 |
|
|
2015
Q2 | $28M | Sell |
624,778
-52,894
| -8% | -$2.37M | 0.01% | 1906 |
|
|
2015
Q1 | $32.8M | Buy |
677,672
+47,490
| +8% | +$2.3M | 0.01% | 1784 |
|
|
2014
Q4 | $27.2M | Buy |
630,182
+105,384
| +20% | +$4.55M | 0.01% | 1874 |
|
|
2014
Q3 | $18M | Buy |
524,798
+19,993
| +4% | +$688K | 0.01% | 2020 |
|
|
2014
Q2 | $21.5M | Sell |
504,805
-25,021
| -5% | -$1.06M | 0.01% | 1976 |
|
|
2014
Q1 | $21.3M | Buy |
529,826
+70,979
| +15% | +$2.85M | 0.01% | 1968 |
|
|
2013
Q4 | $16.9M | Buy |
458,847
+13,731
| +3% | +$506K | 0.01% | 2082 |
|
|
2013
Q3 | $15M | Buy |
445,116
+12,380
| +3% | +$418K | 0.01% | 2119 |
|
|
2013
Q2 | $15.2M | Buy |
+432,736
| New | +$15.2M | 0.01% | 2010 |
|