Guggenheim Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,859
| Closed | -$339K | – | 1870 |
|
|
2023
Q1 | $339K | Buy |
8,859
+2,156
| +32% | +$82.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $255K | Buy |
6,703
+147
| +2% | +$5.59K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $210K | Sell |
6,556
-4,048
| -38% | -$130K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $355K | Buy |
10,604
+2,587
| +32% | +$86.6K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $410K | Buy |
8,017
+1,878
| +31% | +$96K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $290K | Sell |
6,139
-5,393
| -47% | -$255K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $458K | Sell |
11,532
-20,221
| -64% | -$803K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $948K | Buy |
31,753
+12,723
| +67% | +$380K | 0.01% | 1519 |
|
|
2021
Q1 | $510K | Buy |
+19,030
| New | +$510K | ﹤0.01% | 1704 |
|
|
2017
Q4 | – | Sell |
-83,684
| Closed | -$3.33M | – | 2715 |
|
|
2017
Q3 | $3.33M | Buy |
83,684
+14,181
| +20% | +$564K | 0.01% | 1305 |
|
|
2017
Q2 | $2.17M | Sell |
69,503
-34,746
| -33% | -$1.09M | 0.01% | 1569 |
|
|
2017
Q1 | $2.85M | Sell |
104,249
-8,266
| -7% | -$226K | 0.01% | 1387 |
|
|
2016
Q4 | $2.49M | Buy |
+112,515
| New | +$2.49M | 0.01% | 1505 |
|