BlackRock Institutional Trust’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 | $124M | Sell |
2,066,131
-41,074
| -2% | -$2.46M | 0.02% | 801 |
|
|
2016
Q3 | $113M | Buy |
2,107,205
+122,417
| +6% | +$6.56M | 0.02% | 808 |
|
|
2016
Q2 | $115M | Sell |
1,984,788
-50,397
| -2% | -$2.92M | 0.02% | 778 |
|
|
2016
Q1 | $113M | Buy |
2,035,185
+31,076
| +2% | +$1.72M | 0.02% | 774 |
|
|
2015
Q4 | $110M | Sell |
2,004,109
-39,098
| -2% | -$2.15M | 0.02% | 787 |
|
|
2015
Q3 | $93.5M | Sell |
2,043,207
-192,168
| -9% | -$8.8M | 0.02% | 875 |
|
|
2015
Q2 | $100M | Sell |
2,235,375
-454,633
| -17% | -$20.4M | 0.02% | 889 |
|
|
2015
Q1 | $130M | Sell |
2,690,008
-85,886
| -3% | -$4.16M | 0.02% | 773 |
|
|
2014
Q4 | $120M | Buy |
2,775,894
+613,594
| +28% | +$26.5M | 0.02% | 774 |
|
|
2014
Q3 | $74.4M | Sell |
2,162,300
-64,613
| -3% | -$2.22M | 0.01% | 1016 |
|
|
2014
Q2 | $94.8M | Sell |
2,226,913
-1,434,567
| -39% | -$61M | 0.02% | 923 |
|
|
2014
Q1 | $147M | Buy |
3,661,480
+1,613,618
| +79% | +$64.8M | 0.03% | 672 |
|
|
2013
Q4 | $75.4M | Buy |
2,047,862
+90,585
| +5% | +$3.34M | 0.01% | 1012 |
|
|
2013
Q3 | $66.1M | Sell |
1,957,277
-230,115
| -11% | -$7.78M | 0.01% | 1023 |
|
|
2013
Q2 | $76.9M | Buy |
+2,187,392
| New | +$76.9M | 0.02% | 887 |
|