CRM
SIX
Cramer Rosenthal McGlynn’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,041,370
| Closed | -$69.3M | – | 160 |
|
|
2017
Q4 | $69.3M | Sell |
1,041,370
-99,184
| -9% | -$6.6M | 1.11% | 22 |
|
|
2017
Q3 | $69.5M | Buy |
1,140,554
+550,594
| +93% | +$33.6M | 1.12% | 25 |
|
|
2017
Q2 | $35.2M | Buy |
+589,960
| New | +$35.2M | 0.54% | 83 |
|
|
2014
Q4 | – | Sell |
-879,853
| Closed | -$30.3M | – | 258 |
|
|
2014
Q3 | $30.3M | Sell |
879,853
-1,073,002
| -55% | -$36.9M | 0.3% | 102 |
|
|
2014
Q2 | $83.1M | Buy |
1,952,855
+348,280
| +22% | +$14.8M | 0.67% | 51 |
|
|
2014
Q1 | $64.4M | Buy |
+1,604,575
| New | +$64.4M | 0.49% | 76 |
|