EAM
SIX
EverPoint Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.9M | Buy |
1,015,275
+940,420
| +1,256% | +$56.4M | 1.13% | 8 |
|
|
2016
Q3 | $4.01M | Sell |
74,855
-220,245
| -75% | -$11.8M | 0.07% | 239 |
|
|
2016
Q2 | $17.1M | Buy |
295,100
+185,696
| +170% | +$10.8M | 0.34% | 67 |
|
|
2016
Q1 | $6.07M | Buy |
109,404
+49,633
| +83% | +$2.75M | 0.12% | 164 |
|
|
2015
Q4 | $3.28M | Sell |
59,771
-173,175
| -74% | -$9.51M | 0.07% | 292 |
|
|
2015
Q3 | $10.7M | Sell |
232,946
-17,054
| -7% | -$781K | 0.28% | 85 |
|
|
2015
Q2 | $11.2M | Sell |
250,000
-383,017
| -61% | -$17.2M | 0.2% | 139 |
|
|
2015
Q1 | $30.6M | Buy |
633,017
+583,017
| +1,166% | +$28.2M | 0.58% | 34 |
|
|
2014
Q4 | $2.16M | Sell |
50,000
-172,000
| -77% | -$7.42M | 0.05% | 333 |
|
|
2014
Q3 | $7.64M | Buy |
222,000
+217,110
| +4,440% | +$7.47M | 0.17% | 168 |
|
|
2014
Q2 | $208K | Buy |
+4,890
| New | +$208K | ﹤0.01% | 409 |
|