Great Lakes Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,913
| Closed | -$4.37M | – | 811 |
|
|
2023
Q4 | $4.37M | Sell |
145,913
-53,290
| -27% | -$1.6M | 0.04% | 347 |
|
|
2023
Q3 | $6.19M | Buy |
199,203
+8,518
| +4% | +$265K | 0.06% | 271 |
|
|
2023
Q2 | $6.67M | Sell |
190,685
-89,643
| -32% | -$3.14M | 0.07% | 264 |
|
|
2023
Q1 | $10.7M | Buy |
+280,328
| New | +$10.7M | 0.1% | 202 |
|