DAM
Delta Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | -$798 | – | 639 |
|
|
2022
Q4 | $798 | Buy |
+21
| New | +$798 | ﹤0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$1K | – | 174 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 527 |
|
|
2018
Q4 | $1K | Sell |
22
-28
| -56% | -$1.27K | ﹤0.01% | 610 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $2K | Buy |
50
+1
| +2% | +$40 | ﹤0.01% | 589 |
|
|
2018
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $1K | Sell |
49
-7,842
| -99% | -$160K | ﹤0.01% | 592 |
|
|
2016
Q4 | $175K | Buy |
7,891
+7,822
| +11,336% | +$173K | 0.03% | 117 |
|
|
2016
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 564 |
|