Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $216M | Sell |
3,627,400
-43,765
| -1% | -$2.6M | 0.18% | 160 |
|
|
2016
Q4 | $220M | Sell |
3,671,165
-37,711
| -1% | -$2.26M | 0.19% | 157 |
|
|
2016
Q3 | $199M | Buy |
3,708,876
+187,854
| +5% | +$10.1M | 0.17% | 177 |
|
|
2016
Q2 | $204M | Sell |
3,521,022
-550,345
| -14% | -$31.9M | 0.17% | 167 |
|
|
2016
Q1 | $226M | Buy |
4,071,367
+145,392
| +4% | +$8.07M | 0.2% | 133 |
|
|
2015
Q4 | $216M | Buy |
3,925,975
+128,169
| +3% | +$7.04M | 0.18% | 143 |
|
|
2015
Q3 | $174M | Buy |
3,797,806
+65,266
| +2% | +$2.99M | 0.16% | 175 |
|
|
2015
Q2 | $167M | Sell |
3,732,540
-67,039
| -2% | -$3.01M | 0.14% | 207 |
|
|
2015
Q1 | $184M | Buy |
3,799,579
+60,747
| +2% | +$2.94M | 0.15% | 195 |
|
|
2014
Q4 | $161M | Sell |
3,738,832
-116,732
| -3% | -$5.04M | 0.14% | 205 |
|
|
2014
Q3 | $133M | Buy |
3,855,564
+103,931
| +3% | +$3.57M | 0.12% | 227 |
|
|
2014
Q2 | $160M | Buy |
3,751,633
+5,049
| +0.1% | +$215K | 0.15% | 192 |
|
|
2014
Q1 | $150M | Sell |
3,746,584
-154,296
| -4% | -$6.19M | 0.14% | 195 |
|
|
2013
Q4 | $144M | Buy |
3,900,880
+268,947
| +7% | +$9.9M | 0.14% | 202 |
|
|
2013
Q3 | $123M | Buy |
3,631,933
+867,911
| +31% | +$29.3M | 0.12% | 217 |
|
|
2013
Q2 | $97.2M | Buy |
+2,764,022
| New | +$97.2M | 0.1% | 236 |
|