Copeland Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,381
| Closed | -$39.3K | – | 287 |
|
2024
Q4 | $39.3K | Buy |
1,381
+21
| +2% | +$598 | ﹤0.01% | 204 |
|
2024
Q3 | $41.3K | Buy |
+1,360
| New | +$41.3K | ﹤0.01% | 200 |
|
2024
Q2 | – | Sell |
-920
| Closed | -$26.3K | – | 155 |
|
2024
Q1 | $26.3K | Buy |
920
+11
| +1% | +$315 | ﹤0.01% | 202 |
|
2023
Q4 | $27.2K | Buy |
+909
| New | +$27.2K | ﹤0.01% | 190 |
|