Hamlin Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,009,231
| Closed | -$46.2M | – | 44 |
|
|
2015
Q3 | $46.2M | Sell |
1,009,231
-40,425
| -4% | -$1.85M | 2.55% | 20 |
|
|
2015
Q2 | $47.1M | Buy |
1,049,656
+470
| +0% | +$21.1K | 2.37% | 24 |
|
|
2015
Q1 | $50.8M | Buy |
1,049,186
+5,420
| +0.5% | +$262K | 2.68% | 19 |
|
|
2014
Q4 | $45M | Buy |
1,043,766
+11,030
| +1% | +$476K | 2.52% | 22 |
|
|
2014
Q3 | $35.5M | Buy |
1,032,736
+72,235
| +8% | +$2.48M | 2.13% | 32 |
|
|
2014
Q2 | $40.9M | Buy |
960,501
+343,116
| +56% | +$14.6M | 2.3% | 23 |
|
|
2014
Q1 | $24.8M | Buy |
+617,385
| New | +$24.8M | 1.59% | 34 |
|