Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,672
| Closed | -$772K | – | 1339 |
|
|
2017
Q3 | $772K | Sell |
12,672
-108,369
| -90% | -$6.6M | 0.01% | 981 |
|
|
2017
Q2 | $7.21M | Sell |
121,041
-80,778
| -40% | -$4.81M | 0.06% | 349 |
|
|
2017
Q1 | $12M | Buy |
201,819
+17,728
| +10% | +$1.05M | 0.09% | 244 |
|
|
2016
Q4 | $11M | Buy |
184,091
+58,484
| +47% | +$3.51M | 0.09% | 262 |
|
|
2016
Q3 | $6.73M | Buy |
125,607
+17,910
| +17% | +$960K | 0.05% | 392 |
|
|
2016
Q2 | $6.24M | Sell |
107,697
-37,540
| -26% | -$2.18M | 0.05% | 405 |
|
|
2016
Q1 | $8.06M | Buy |
145,237
+28,461
| +24% | +$1.58M | 0.07% | 330 |
|
|
2015
Q4 | $6.42M | Buy |
116,776
+27,924
| +31% | +$1.53M | 0.05% | 383 |
|
|
2015
Q3 | $4.07M | Sell |
88,852
-44,946
| -34% | -$2.06M | 0.04% | 481 |
|
|
2015
Q2 | $6M | Buy |
133,798
+13,717
| +11% | +$615K | 0.05% | 389 |
|
|
2015
Q1 | $5.81M | Buy |
+120,081
| New | +$5.81M | 0.05% | 387 |
|
|
2014
Q3 | – | Sell |
-67,686
| Closed | -$2.88M | – | 1365 |
|
|
2014
Q2 | $2.88M | Sell |
67,686
-37,718
| -36% | -$1.6M | 0.03% | 578 |
|
|
2014
Q1 | $4.23M | Buy |
105,404
+96,652
| +1,104% | +$3.88M | 0.05% | 430 |
|
|
2013
Q4 | $322K | Buy |
+8,752
| New | +$322K | ﹤0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-32,132
| Closed | -$1.13M | – | 1361 |
|
|
2013
Q2 | $1.13M | Buy |
+32,132
| New | +$1.13M | 0.01% | 782 |
|