Eaton Vance Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,860
| Closed | -$249K | – | 1583 |
|
|
2022
Q1 | $249K | Buy |
4,860
+71
| +1% | +$3.64K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $227K | Sell |
4,789
-776
| -14% | -$36.8K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $183K | Sell |
5,565
-342
| -6% | -$11.2K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $176K | Buy |
5,907
+1,172
| +25% | +$34.9K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $127K | Buy |
+4,735
| New | +$127K | ﹤0.01% | 1553 |
|
|
2019
Q4 | – | Sell |
-8,545
| Closed | -$220K | – | 1317 |
|
|
2019
Q3 | $220K | Sell |
8,545
-86
| -1% | -$2.21K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $211K | Buy |
8,631
+100
| +1% | +$2.45K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $244K | Sell |
8,531
-27
| -0.3% | -$772 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $208K | Sell |
8,558
-1
| -0% | -$24 | ﹤0.01% | 1140 |
|
|
2018
Q3 | $291K | Sell |
8,559
-34
| -0.4% | -$1.16K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $315K | Sell |
8,593
-7,881
| -48% | -$289K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $572K | Buy |
16,474
+8,231
| +100% | +$286K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $347K | Sell |
8,243
-11,163
| -58% | -$470K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $771K | Sell |
19,406
-764
| -4% | -$30.4K | ﹤0.01% | 870 |
|
|
2017
Q2 | $630K | Sell |
20,170
-775
| -4% | -$24.2K | ﹤0.01% | 901 |
|
|
2017
Q1 | $572K | Sell |
20,945
-234
| -1% | -$6.39K | ﹤0.01% | 876 |
|
|
2016
Q4 | $469K | Sell |
21,179
-4,020
| -16% | -$89K | ﹤0.01% | 868 |
|
|
2016
Q3 | $0 | Buy |
+25,199
| New | – | ﹤0.01% | 971 |
|