GTAM
Global Trust Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 401 |
|
|
2021
Q2 | $0 | Sell |
4
-40
| -91% | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $1K | Sell |
44
-2
| -4% | -$45 | ﹤0.01% | 356 |
|
|
2020
Q4 | $1K | Sell |
46
-8
| -15% | -$174 | ﹤0.01% | 369 |
|
|
2020
Q3 | $1K | Sell |
54
-2
| -4% | -$37 | ﹤0.01% | 331 |
|
|
2020
Q2 | $1K | Sell |
56
-2
| -3% | -$36 | ﹤0.01% | 310 |
|
|
2020
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $2K | Sell |
58
-2
| -3% | -$69 | ﹤0.01% | 360 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 357 |
|