Gateway Investment Advisers’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,988
| Closed | -$164K | – | 517 |
|
|
2020
Q2 | $164K | Sell |
13,988
-9,330
| -40% | -$109K | ﹤0.01% | 520 |
|
|
2020
Q1 | $222K | Sell |
23,318
-305
| -1% | -$2.9K | ﹤0.01% | 491 |
|
|
2019
Q4 | $472K | Sell |
23,623
-41,676
| -64% | -$833K | ﹤0.01% | 446 |
|
|
2019
Q3 | $1.68M | Buy |
65,299
+503
| +0.8% | +$12.9K | 0.02% | 368 |
|
|
2019
Q2 | $1.58M | Buy |
64,796
+22,887
| +55% | +$559K | 0.01% | 386 |
|
|
2019
Q1 | $1.2M | Hold |
41,909
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $1.02M | Buy |
41,909
+18,373
| +78% | +$447K | 0.01% | 456 |
|
|
2018
Q3 | $799K | Sell |
23,536
-3
| -0% | -$102 | 0.01% | 497 |
|
|
2018
Q2 | $862K | Sell |
23,539
-321
| -1% | -$11.8K | 0.01% | 490 |
|
|
2018
Q1 | $830K | Buy |
23,860
+127
| +0.5% | +$4.42K | 0.01% | 505 |
|
|
2017
Q4 | $998K | Sell |
23,733
-4,416
| -16% | -$186K | 0.01% | 495 |
|
|
2017
Q3 | $1.12M | Buy |
28,149
+846
| +3% | +$33.6K | 0.01% | 488 |
|
|
2017
Q2 | $853K | Buy |
27,303
+240
| +0.9% | +$7.5K | 0.01% | 514 |
|
|
2017
Q1 | $739K | Buy |
27,063
+765
| +3% | +$20.9K | 0.01% | 527 |
|
|
2016
Q4 | $582K | Buy |
+26,298
| New | +$582K | 0.01% | 573 |
|