Brown Advisory’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,893
| Closed | -$247K | – | 1172 |
|
|
2017
Q4 | $247K | Sell |
5,893
-10,211
| -63% | -$428K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $640K | Sell |
16,104
-396
| -2% | -$15.7K | ﹤0.01% | 778 |
|
|
2017
Q2 | $515K | Buy |
16,500
+87
| +0.5% | +$2.72K | ﹤0.01% | 848 |
|
|
2017
Q1 | $448K | Sell |
16,413
-6,444
| -28% | -$176K | ﹤0.01% | 845 |
|
|
2016
Q4 | $507K | Buy |
+22,857
| New | +$507K | ﹤0.01% | 782 |
|