Glen Harbor Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $157K | Hold |
6,120
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $150K | Hold |
6,120
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $175K | Hold |
6,120
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $149K | Hold |
6,120
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $208K | Buy |
6,120
+884
| +17% | +$30K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $192K | Hold |
5,236
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $182K | Buy |
5,236
+340
| +7% | +$11.8K | ﹤0.01% | 999 |
|
|
2017
Q4 | $206K | Buy |
4,896
+884
| +22% | +$37.2K | ﹤0.01% | 969 |
|
|
2017
Q3 | $160K | Sell |
4,012
-6,120
| -60% | -$244K | ﹤0.01% | 988 |
|
|
2017
Q2 | $317K | Sell |
10,132
-8,160
| -45% | -$255K | 0.01% | 714 |
|
|
2017
Q1 | $500K | Buy |
18,292
+5,576
| +44% | +$152K | 0.01% | 554 |
|
|
2016
Q4 | $281K | Buy |
+12,716
| New | +$281K | 0.01% | 633 |
|