BNP Paribas Asset Management’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 |
-6,739
| Closed | -$374K | – | 1108 |
|
|
2016
Q1 | $374K | Sell |
6,739
-4,194
| -38% | -$233K | ﹤0.01% | 990 |
|
|
2015
Q4 | $601K | Hold |
10,933
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $501K | Hold |
10,933
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $490K | Buy |
10,933
+6,703
| +158% | +$300K | ﹤0.01% | 934 |
|
|
2015
Q1 | $205K | Buy |
+4,230
| New | +$205K | ﹤0.01% | 1031 |
|