Global Endowment Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,950
| Closed | -$316K | – | 96 |
|
|
2019
Q2 | $316K | Sell |
12,950
-8,330
| -39% | -$203K | 0.03% | 144 |
|
|
2019
Q1 | $608K | Buy |
+21,280
| New | +$608K | 0.09% | 158 |
|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$367K | – | 158 |
|
|
2018
Q3 | $367K | Buy |
10,800
+800
| +8% | +$27.2K | 0.05% | 188 |
|
|
2018
Q2 | $366K | Sell |
10,000
-500
| -5% | -$18.3K | 0.05% | 180 |
|
|
2018
Q1 | $365K | Buy |
10,500
+200
| +2% | +$6.95K | 0.05% | 170 |
|
|
2017
Q4 | $433K | Sell |
10,300
-4,000
| -28% | -$168K | 0.06% | 149 |
|
|
2017
Q3 | $569K | Buy |
14,300
+1,100
| +8% | +$43.8K | 0.08% | 148 |
|
|
2017
Q2 | $413K | Buy |
+13,200
| New | +$413K | 0.06% | 184 |
|