CVSCT
C.V. Starr & Co Trust’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$95K | – | 29 |
|
|
2018
Q3 | $95K | Hold |
2,800
| – | – | 0.04% | 29 |
|
|
2018
Q2 | $103K | Hold |
2,800
| – | – | 0.05% | 30 |
|
|
2018
Q1 | $97K | Hold |
2,800
| – | – | 0.05% | 30 |
|
|
2017
Q4 | $118K | Hold |
2,800
| – | – | 0.05% | 30 |
|
|
2017
Q3 | $111K | Hold |
2,800
| – | – | 0.05% | 28 |
|
|
2017
Q2 | $87K | Hold |
2,800
| – | – | 0.04% | 29 |
|
|
2017
Q1 | $76K | Hold |
2,800
| – | – | 0.03% | 30 |
|
|
2016
Q4 | $62K | Buy |
+2,800
| New | +$62K | 0.03% | 30 |
|