First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-198
| Closed | -$12K | – | 996 |
|
|
2017
Q2 | $12K | Buy |
198
+81
| +69% | +$4.91K | ﹤0.01% | 881 |
|
|
2017
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $6K | Sell |
117
-2,500
| -96% | -$128K | ﹤0.01% | 854 |
|
|
2016
Q2 | $152K | Buy |
2,617
+117
| +5% | +$6.8K | ﹤0.01% | 608 |
|
|
2016
Q1 | $139K | Hold |
2,500
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $137K | Hold |
2,500
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $114K | Hold |
2,500
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $112K | Hold |
2,500
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $86K | Hold |
2,500
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $100K | Hold |
2,500
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $84K | Sell |
2,500
-37,100
| -94% | -$1.25M | ﹤0.01% | 625 |
|
|
2013
Q2 | $1.39M | Buy |
+39,600
| New | +$1.39M | 0.04% | 324 |
|