BlackRock Japan’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
Q2 | – | Sell |
-1,044
| Closed | -$58K | – | 1507 |
|
|
2016
Q1 | $58K | Buy |
+1,044
| New | +$58K | ﹤0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-13,670
| Closed | -$662K | – | 1406 |
|
|
2015
Q1 | $662K | Sell |
13,670
-4,660
| -25% | -$226K | ﹤0.01% | 756 |
|
|
2014
Q4 | $791K | Buy |
18,330
+17,681
| +2,724% | +$763K | ﹤0.01% | 729 |
|
|
2014
Q3 | $22K | Buy |
+649
| New | +$22K | ﹤0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-24,497
| Closed | -$984K | – | 1418 |
|
|
2014
Q1 | $984K | Buy |
24,497
+24,294
| +11,967% | +$976K | ﹤0.01% | 728 |
|
|
2013
Q4 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 1311 |
|
|
2013
Q3 | – | Sell |
-18,822
| Closed | -$662K | – | 1397 |
|
|
2013
Q2 | $662K | Buy |
+18,822
| New | +$662K | ﹤0.01% | 698 |
|