First Manhattan’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$2.95K | – | 707 |
|
|
2024
Q1 | $2.95K | Hold |
103
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q4 | $3.09K | Sell |
103
-2
| -2% | -$60 | ﹤0.01% | 1250 |
|
|
2023
Q3 | $3.26K | Buy |
105
+2
| +2% | +$62 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3.6K | Sell |
103
-32
| -24% | -$1.12K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $5.17K | Sell |
135
-98
| -42% | -$3.75K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $8.86K | Sell |
233
-36
| -13% | -$1.37K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $8K | Buy |
269
+30
| +13% | +$892 | ﹤0.01% | 1237 |
|
|
2022
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $9K | Sell |
239
-15
| -6% | -$565 | ﹤0.01% | 1292 |
|
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $6K | Sell |
254
-2
| -0.8% | -$47 | ﹤0.01% | 1304 |
|
|
2020
Q4 | $5K | Sell |
256
-16
| -6% | -$313 | ﹤0.01% | 1201 |
|
|
2020
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $3K | Sell |
272
-8
| -3% | -$88 | ﹤0.01% | 1285 |
|
|
2020
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $6K | Sell |
280
-5
| -2% | -$107 | ﹤0.01% | 1217 |
|
|
2019
Q1 | $8K | Sell |
285
-20
| -7% | -$561 | ﹤0.01% | 1213 |
|
|
2018
Q4 | $7K | Hold |
305
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $10K | Sell |
305
-1
| -0.3% | -$33 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $11K | Sell |
306
-56
| -15% | -$2.01K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $12K | Buy |
362
+39
| +12% | +$1.29K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $13K | Buy |
323
+5
| +2% | +$201 | ﹤0.01% | 1206 |
|
|
2017
Q3 | $12K | Sell |
318
-88
| -22% | -$3.32K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $12K | Sell |
406
-140
| -26% | -$4.14K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $14K | Sell |
546
-28
| -5% | -$718 | ﹤0.01% | 1140 |
|
|
2016
Q4 | $12K | Buy |
+574
| New | +$12K | ﹤0.01% | 1139 |
|