Credit Agricole’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$124 | – | 825 |
|
|
2023
Q3 | $124 | Hold |
4
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $140 | Hold |
4
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $153 | Hold |
4
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $152 | Hold |
4
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 460 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 429 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-15,281
| Closed | -$607K | – | 417 |
|
|
2017
Q3 | $607K | Hold |
15,281
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $478K | Buy |
15,281
+14,992
| +5,188% | +$469K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $8K | Sell |
289
-5,198
| -95% | -$144K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $122K | Buy |
+5,487
| New | +$122K | ﹤0.01% | 1369 |
|