Clark Capital Management Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,574
| Closed | -$1.56M | – | 345 |
|
|
2022
Q3 | $1.56M | Buy |
48,574
+4,404
| +10% | +$141K | 0.02% | 222 |
|
|
2022
Q2 | $1.48M | Sell |
44,170
-38,372
| -46% | -$1.28M | 0.02% | 218 |
|
|
2022
Q1 | $4.22M | Sell |
82,542
-2,092
| -2% | -$107K | 0.05% | 191 |
|
|
2021
Q4 | $4M | Sell |
84,634
-3,277
| -4% | -$155K | 0.05% | 182 |
|
|
2021
Q3 | $3.49M | Buy |
87,911
+8,545
| +11% | +$340K | 0.05% | 184 |
|
|
2021
Q2 | $2.37M | Buy |
+79,366
| New | +$2.37M | 0.03% | 217 |
|
|
2018
Q1 | – | Sell |
-33,688
| Closed | -$1.42M | – | 278 |
|
|
2017
Q4 | $1.42M | Buy |
+33,688
| New | +$1.42M | 0.04% | 178 |
|