Brown Brothers Harriman & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$1.34K | – | 1160 |
|
|
2023
Q3 | $1.34K | Buy |
+43
| New | +$1.34K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$7K | – | 1191 |
|
|
2019
Q2 | $7K | Buy |
296
+287
| +3,189% | +$6.79K | ﹤0.01% | 850 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | – | – | 939 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $0 | Sell |
13
-199
| -94% | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $7K | Buy |
212
+51
| +32% | +$1.68K | ﹤0.01% | 689 |
|
|
2017
Q4 | $7K | Buy |
161
+155
| +2,583% | +$6.74K | ﹤0.01% | 797 |
|
|
2017
Q3 | $0 | Sell |
6
-80
| -93% | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $2K | Sell |
86
-6
| -7% | -$140 | ﹤0.01% | 761 |
|
|
2016
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 823 |
|