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Flagship Harbor Advisors’s AdvanSix ASIX Stock Holding History

Flagship Harbor Advisors’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18
Closed -$317 – 824
2025
Q4 		$317 Buy
+18
New +$315 ﹤0.01% 2111
2020
Q4 		– Sell
-65
Closed – – 633
2020
Q3 		$0 Hold
65
– – ﹤0.01% 1919
2020
Q2 		$0 Sell
65
-4
-6% -$47 ﹤0.01% 2013
2020
Q1 		$1K Sell
69
-3,025
-98% -$47K ﹤0.01% 1713
2019
Q4 		$62K Sell
3,094
-1,573
-34% -$34.4K 0.01% 753
2019
Q3 		$120K Hold
4,667
– – 0.02% 536
2019
Q2 		$114K Buy
4,667
+524
+13% +$14.7K 0.02% 539
2019
Q1 		$118K Sell
4,143
-63
-1% -$1.92K 0.02% 518
2018
Q4 		$102K Buy
4,206
+1,894
+82% +$52.6K 0.02% 510
2018
Q3 		$77K Sell
2,312
-200
-8% -$7.18K 0.01% 669
2018
Q2 		$92K Buy
+2,512
New +$94.2K 0.02% 605
2018
Q1 		– Sell
-5,587
Closed -$229K – 367
2017
Q4 		$229K Buy
5,587
+100
+2% +$4.28K 0.07% 312
2017
Q3 		$240K Buy
+5,487
New +$186K 0.08% 282

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