CAM
Close Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 219 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $0 | Sell |
3
-20
| -87% | – | ﹤0.01% | 213 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 209 |
|
|
2017
Q1 | $1K | Sell |
23
-14,419
| -100% | -$627K | ﹤0.01% | 207 |
|
|
2016
Q4 | $319K | Buy |
+14,442
| New | +$319K | 0.05% | 65 |
|