BlackRock Group’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 | $3.27M | Buy |
54,569
+4,549
| +9% | +$273K | ﹤0.01% | 1420 |
|
2016
Q3 | $2.68M | Sell |
50,020
-2,954
| -6% | -$158K | ﹤0.01% | 1423 |
|
2016
Q2 | $3.07M | Sell |
52,974
-2,007
| -4% | -$116K | ﹤0.01% | 1311 |
|
2016
Q1 | $3.05M | Buy |
54,981
+13,658
| +33% | +$758K | ﹤0.01% | 1284 |
|
2015
Q4 | $2.27M | Sell |
41,323
-6,173
| -13% | -$339K | ﹤0.01% | 1397 |
|
2015
Q3 | $2.17M | Sell |
47,496
-30,618
| -39% | -$1.4M | ﹤0.01% | 1436 |
|
2015
Q2 | $3.5M | Sell |
78,114
-85,089
| -52% | -$3.82M | ﹤0.01% | 1270 |
|
2015
Q1 | $7.9M | Sell |
163,203
-42,302
| -21% | -$2.05M | ﹤0.01% | 1015 |
|
2014
Q4 | $8.87M | Buy |
205,505
+158,205
| +334% | +$6.83M | ﹤0.01% | 987 |
|
2014
Q3 | $1.63M | Buy |
47,300
+9,539
| +25% | +$328K | ﹤0.01% | 1500 |
|
2014
Q2 | $1.61M | Sell |
37,761
-278,681
| -88% | -$11.9M | ﹤0.01% | 1557 |
|
2014
Q1 | $12.7M | Buy |
316,442
+266,405
| +532% | +$10.7M | 0.01% | 862 |
|
2013
Q4 | $1.84M | Buy |
50,037
+3,222
| +7% | +$119K | ﹤0.01% | 1567 |
|
2013
Q3 | $1.58M | Buy |
46,815
+1,697
| +4% | +$57.3K | ﹤0.01% | 1603 |
|
2013
Q2 | $1.59M | Buy |
+45,118
| New | +$1.59M | ﹤0.01% | 1414 |
|