Capital Advisors Ltd’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1358 |
|
|
2025
Q4 | $0 | Buy |
15
+11
| +275% | +$192 | ﹤0.01% | 1343 |
|
|
2025
Q3 | $0 | Buy |
+4
| New | +$84 | ﹤0.01% | 1346 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1209 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$36 | ﹤0.01% | 387 |
|
Other funds holding ASIX
AF
VCM
CM