Cornerstone Investment Partners’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,850
| Closed | -$222K | – | 207 |
|
2022
Q4 | $222K | Buy |
+5,850
| New | +$222K | 0.01% | 141 |
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$202K | – | 199 |
|
2022
Q2 | $202K | Hold |
6,050
| – | – | 0.01% | 152 |
|
2022
Q1 | $309K | Hold |
6,050
| – | – | 0.02% | 124 |
|
2021
Q4 | $286K | Hold |
6,050
| – | – | 0.02% | 143 |
|
2021
Q3 | $240K | Sell |
6,050
-1,400
| -19% | -$55.5K | 0.01% | 140 |
|
2021
Q2 | $222K | Buy |
+7,450
| New | +$222K | 0.01% | 235 |
|