Flagship Harbor Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65
| Closed | – | – | 623 |
|
|
2020
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $0 | Sell |
65
-4
| -6% | – | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1K | Sell |
69
-3,025
| -98% | -$43.8K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $62K | Sell |
3,094
-1,573
| -34% | -$31.5K | 0.01% | 750 |
|
|
2019
Q3 | $120K | Hold |
4,667
| – | – | 0.02% | 536 |
|
|
2019
Q2 | $114K | Buy |
4,667
+524
| +13% | +$12.8K | 0.02% | 539 |
|
|
2019
Q1 | $118K | Sell |
4,143
-63
| -1% | -$1.79K | 0.02% | 518 |
|
|
2018
Q4 | $102K | Buy |
4,206
+1,894
| +82% | +$45.9K | 0.02% | 509 |
|
|
2018
Q3 | $77K | Sell |
2,312
-200
| -8% | -$6.66K | 0.01% | 669 |
|
|
2018
Q2 | $92K | Buy |
+2,512
| New | +$92K | 0.02% | 605 |
|
|
2018
Q1 | – | Sell |
-5,587
| Closed | -$229K | – | 366 |
|
|
2017
Q4 | $229K | Buy |
5,587
+100
| +2% | +$4.1K | 0.07% | 312 |
|
|
2017
Q3 | $240K | Buy |
+5,487
| New | +$240K | 0.08% | 282 |
|