Invictus RG (Singapore)’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 |
-490
| Closed | -$22K | – | 453 |
|
|
2015
Q3 | $22K | Buy |
+490
| New | +$22K | 0.02% | 472 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$15K | – | 735 |
|
|
2015
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-5,937
| Closed | -$204K | – | 741 |
|
|
2014
Q3 | $204K | Buy |
5,937
+5,680
| +2,210% | +$195K | 0.26% | 182 |
|
|
2014
Q2 | $11K | Sell |
257
-1,308
| -84% | -$56K | 0.01% | 623 |
|
|
2014
Q1 | $63K | Sell |
1,565
-648
| -29% | -$26.1K | 0.07% | 319 |
|
|
2013
Q4 | $81K | Sell |
2,213
-5,653
| -72% | -$207K | 0.06% | 395 |
|
|
2013
Q3 | $266K | Sell |
7,866
-6,396
| -45% | -$216K | 0.23% | 164 |
|
|
2013
Q2 | $501K | Buy |
+14,262
| New | +$501K | 0.56% | 28 |
|