GAMCO Investors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,730
| Closed | -$221K | – | 928 |
|
2019
Q1 | $221K | Buy |
+7,730
| New | +$221K | ﹤0.01% | 791 |
|
2018
Q4 | – | Sell |
-8,319
| Closed | -$282K | – | 797 |
|
2018
Q3 | $282K | Sell |
8,319
-440
| -5% | -$14.9K | ﹤0.01% | 763 |
|
2018
Q2 | $321K | Sell |
8,759
-923
| -10% | -$33.8K | ﹤0.01% | 759 |
|
2018
Q1 | $337K | Sell |
9,682
-1,206
| -11% | -$42K | ﹤0.01% | 728 |
|
2017
Q4 | $458K | Sell |
10,888
-1,121
| -9% | -$47.2K | ﹤0.01% | 691 |
|
2017
Q3 | $477K | Sell |
12,009
-9,507
| -44% | -$378K | ﹤0.01% | 688 |
|
2017
Q2 | $672K | Sell |
21,516
-3,356
| -13% | -$105K | ﹤0.01% | 640 |
|
2017
Q1 | $680K | Sell |
24,872
-20,659
| -45% | -$565K | ﹤0.01% | 631 |
|
2016
Q4 | $1.01M | Buy |
+45,531
| New | +$1.01M | 0.01% | 575 |
|