FVP
Firefly Value Partners’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-444,280
| Closed | -$5.72M | – | 1 |
|
|
2020
Q3 | $5.72M | Sell |
444,280
-874,305
| -66% | -$11.3M | 9.56% | 5 |
|
|
2020
Q2 | $15.5M | Sell |
1,318,585
-705,966
| -35% | -$8.29M | 3.32% | 6 |
|
|
2020
Q1 | $19.3M | Sell |
2,024,551
-297,650
| -13% | -$2.84M | 3.64% | 5 |
|
|
2019
Q4 | $46.4M | Sell |
2,322,201
-148,717
| -6% | -$2.97M | 6.5% | 6 |
|
|
2019
Q3 | $63.6M | Sell |
2,470,918
-9,684
| -0.4% | -$249K | 9.75% | 2 |
|
|
2019
Q2 | $60.6M | Buy |
2,480,602
+75,000
| +3% | +$1.83M | 7.12% | 4 |
|
|
2019
Q1 | $68.7M | Hold |
2,405,602
| – | – | 7.25% | 5 |
|
|
2018
Q4 | $58.6M | Buy |
2,405,602
+200,800
| +9% | +$4.89M | 4.89% | 5 |
|
|
2018
Q3 | $74.9M | Buy |
2,204,802
+32,000
| +1% | +$1.09M | 5.82% | 4 |
|
|
2018
Q2 | $79.6M | Buy |
2,172,802
+38,037
| +2% | +$1.39M | 5.57% | 4 |
|
|
2018
Q1 | $74.2M | Buy |
2,134,765
+21,250
| +1% | +$739K | 6.67% | 3 |
|
|
2017
Q4 | $88.9M | Sell |
2,113,515
-179,921
| -8% | -$7.57M | 6.08% | 2 |
|
|
2017
Q3 | $91.2M | Buy |
2,293,436
+130,000
| +6% | +$5.17M | 9.24% | 2 |
|
|
2017
Q2 | $67.6M | Buy |
2,163,436
+129,187
| +6% | +$4.04M | 7.87% | 2 |
|
|
2017
Q1 | $55.6M | Hold |
2,034,249
| – | – | 7.12% | 2 |
|
|
2016
Q4 | $45M | Buy |
+2,034,249
| New | +$45M | 5.23% | 6 |
|