Employees Retirement System of Texas’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$2.16M | – | 1092 |
|
|
2018
Q3 | $2.16M | Sell |
31,000
-29,000
| -48% | -$2.02M | 0.03% | 580 |
|
|
2018
Q2 | $4.2M | Buy |
+60,000
| New | +$4.2M | 0.06% | 406 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$894K | – | 1043 |
|
|
2017
Q2 | $894K | Hold |
15,000
| – | – | 0.01% | 841 |
|
|
2017
Q1 | $892K | Hold |
15,000
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $899K | Buy |
+15,000
| New | +$899K | 0.01% | 859 |
|