ING Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,951
| Closed | -$540K | – | 857 |
|
2019
Q1 | $540K | Buy |
+10,951
| New | +$540K | 0.01% | 439 |
|
2018
Q2 | – | Sell |
-4,461
| Closed | -$278K | – | 868 |
|
2018
Q1 | $278K | Sell |
4,461
-3,097
| -41% | -$193K | 0.01% | 634 |
|
2017
Q4 | $503K | Sell |
7,558
-2,188
| -22% | -$146K | 0.01% | 488 |
|
2017
Q3 | $594K | Buy |
+9,746
| New | +$594K | 0.01% | 429 |
|
2016
Q2 | – | Sell |
-161,000
| Closed | -$8.94M | – | 617 |
|
2016
Q1 | $8.94M | Buy |
161,000
+148,189
| +1,157% | +$8.22M | 0.11% | 119 |
|
2015
Q4 | $704K | Sell |
12,811
-91,000
| -88% | -$5M | ﹤0.01% | 536 |
|
2015
Q3 | $4.75M | Buy |
+103,811
| New | +$4.75M | 0.03% | 294 |
|