First Trust Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,670
| Closed | -$1.01M | – | 28 |
|
|
2019
Q4 | $1.01M | Buy |
50,670
+16,558
| +49% | +$330K | 0.32% | 24 |
|
|
2019
Q3 | $877K | Sell |
34,112
-24,544
| -42% | -$631K | 0.28% | 23 |
|
|
2019
Q2 | $1.43M | Sell |
58,656
-107,660
| -65% | -$2.63M | 0.2% | 32 |
|
|
2019
Q1 | $4.75M | Sell |
166,316
-81,466
| -33% | -$2.33M | 1.3% | 20 |
|
|
2018
Q4 | $6.03M | Buy |
247,782
+77,998
| +46% | +$1.9M | 1.54% | 17 |
|
|
2018
Q3 | $5.76M | Buy |
+169,784
| New | +$5.76M | 0.69% | 33 |
|