Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-246,450
| Closed | -$12.2M | – | 491 |
|
|
2019
Q1 | $12.2M | Buy |
246,450
+5,375
| +2% | +$265K | 0.09% | 308 |
|
|
2018
Q4 | $13.4M | Sell |
241,075
-24,025
| -9% | -$1.34M | 0.11% | 262 |
|
|
2018
Q3 | $18.5M | Buy |
265,100
+17,825
| +7% | +$1.24M | 0.13% | 243 |
|
|
2018
Q2 | $17.3M | Buy |
247,275
+82,525
| +50% | +$5.78M | 0.14% | 233 |
|
|
2018
Q1 | $10.3M | Buy |
+164,750
| New | +$10.3M | 0.08% | 297 |
|