IndexIQ Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,391
| Closed | -$567K | – | 1035 |
|
|
2019
Q4 | $567K | Sell |
28,391
-9,011
| -24% | -$180K | 0.02% | 425 |
|
|
2019
Q3 | $962K | Sell |
37,402
-7,006
| -16% | -$180K | 0.03% | 376 |
|
|
2019
Q2 | $1.09M | Sell |
44,408
-11,010
| -20% | -$269K | 0.03% | 386 |
|
|
2019
Q1 | $1.58M | Sell |
55,418
-5,008
| -8% | -$143K | 0.05% | 281 |
|
|
2018
Q4 | $1.47M | Sell |
60,426
-4,935
| -8% | -$120K | 0.04% | 335 |
|
|
2018
Q3 | $2.22M | Buy |
65,361
+2,469
| +4% | +$83.8K | 0.07% | 298 |
|
|
2018
Q2 | $2.3M | Buy |
62,892
+4,457
| +8% | +$163K | 0.07% | 277 |
|
|
2018
Q1 | $2.03M | Buy |
+58,435
| New | +$2.03M | 0.07% | 230 |
|