CIBC Private Wealth Group’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,439
| Closed | -$171K | – | 1789 |
|
|
2018
Q2 | $171K | Sell |
2,439
-1,109
| -31% | -$77.8K | ﹤0.01% | 946 |
|
|
2018
Q1 | $221K | Sell |
3,548
-343
| -9% | -$21.4K | ﹤0.01% | 917 |
|
|
2017
Q4 | $259K | Sell |
3,891
-454,163
| -99% | -$30.2M | ﹤0.01% | 890 |
|
|
2017
Q3 | $27.9M | Buy |
+458,054
| New | +$27.9M | 0.13% | 162 |
|
|
2015
Q4 | – | Sell |
-26,090
| Closed | -$1.2M | – | 612 |
|
|
2015
Q3 | $1.2M | Sell |
26,090
-8,146
| -24% | -$373K | 0.01% | 419 |
|
|
2015
Q2 | $1.54M | Buy |
34,236
+330
| +1% | +$14.8K | 0.01% | 402 |
|
|
2015
Q1 | $1.64M | Buy |
33,906
+3,111
| +10% | +$151K | 0.01% | 405 |
|
|
2014
Q4 | $1.33M | Buy |
30,795
+7,645
| +33% | +$330K | 0.01% | 432 |
|
|
2014
Q3 | $796K | Buy |
23,150
+6,230
| +37% | +$214K | 0.01% | 479 |
|
|
2014
Q2 | $720K | Buy |
+16,920
| New | +$720K | 0.01% | 484 |
|