GHAM
SIX
Gilman Hill Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,916
| Closed | -$267K | – | 168 |
|
|
2020
Q2 | $267K | Sell |
13,916
-88,750
| -86% | -$1.7M | 0.11% | 135 |
|
|
2020
Q1 | $1.29M | Buy |
102,666
+6,137
| +6% | +$76.9K | 0.62% | 49 |
|
|
2019
Q4 | $4.35M | Buy |
96,529
+13,919
| +17% | +$628K | 1.42% | 25 |
|
|
2019
Q3 | $4.2M | Sell |
82,610
-1,505
| -2% | -$76.4K | 1.4% | 26 |
|
|
2019
Q2 | $4.18M | Buy |
84,115
+1,810
| +2% | +$89.9K | 1.41% | 29 |
|
|
2019
Q1 | $4.06M | Buy |
82,305
+8,304
| +11% | +$410K | 1.43% | 28 |
|
|
2018
Q4 | $4.12M | Sell |
74,001
-1,210
| -2% | -$67.3K | 1.73% | 18 |
|
|
2018
Q3 | $5.25M | Buy |
75,211
+3,265
| +5% | +$228K | 2.06% | 11 |
|
|
2018
Q2 | $5.04M | Sell |
71,946
-652
| -0.9% | -$45.7K | 2.07% | 10 |
|
|
2018
Q1 | $4.52M | Sell |
72,598
-2,025
| -3% | -$126K | 1.98% | 14 |
|
|
2017
Q4 | $4.97M | Buy |
74,623
+203
| +0.3% | +$13.5K | 2.02% | 13 |
|
|
2017
Q3 | $4.54M | Buy |
74,420
+820
| +1% | +$50K | 1.86% | 15 |
|
|
2017
Q2 | $4.39M | Buy |
73,600
+1,424
| +2% | +$84.9K | 1.9% | 15 |
|
|
2017
Q1 | $4.29M | Sell |
72,176
-21,621
| -23% | -$1.29M | 1.87% | 18 |
|
|
2016
Q4 | $5.62M | Buy |
93,797
+2,460
| +3% | +$148K | 2.07% | 15 |
|
|
2016
Q3 | $4.9M | Buy |
91,337
+8,857
| +11% | +$475K | 1.89% | 17 |
|
|
2016
Q2 | $4.78M | Buy |
82,480
+1,562
| +2% | +$90.5K | 1.96% | 15 |
|
|
2016
Q1 | $4.49M | Sell |
80,918
-32,597
| -29% | -$1.81M | 2.05% | 9 |
|
|
2015
Q4 | $6.24M | Sell |
113,515
-4,374
| -4% | -$240K | 3.01% | 1 |
|
|
2015
Q3 | $5.4M | Buy |
117,889
+603
| +0.5% | +$27.6K | 2.81% | 2 |
|
|
2015
Q2 | $5.26M | Buy |
117,286
+3,779
| +3% | +$169K | 2.49% | 3 |
|
|
2015
Q1 | $5.5M | Buy |
113,507
+2,605
| +2% | +$126K | 2.6% | 2 |
|
|
2014
Q4 | $4.79M | Buy |
110,902
+4,064
| +4% | +$175K | 2.42% | 1 |
|
|
2014
Q3 | $3.67M | Buy |
106,838
+10,660
| +11% | +$367K | 2% | 10 |
|
|
2014
Q2 | $4.09M | Buy |
96,178
+5,075
| +6% | +$216K | 2.12% | 3 |
|
|
2014
Q1 | $3.66M | Buy |
91,103
+1,625
| +2% | +$65.2K | 2.16% | 5 |
|
|
2013
Q4 | $3.3M | Buy |
89,478
+1,276
| +1% | +$47K | 2.17% | 12 |
|
|
2013
Q3 | $2.98M | Buy |
88,202
+7,452
| +9% | +$252K | 2.15% | 13 |
|
|
2013
Q2 | $2.84M | Buy |
+80,750
| New | +$2.84M | 2.07% | 12 |
|