KJHP
SIX
K.J. Harrison & Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$2.04M | – | 238 |
|
|
2016
Q3 | $2.04M | Buy |
38,000
+12,000
| +46% | +$643K | 0.97% | 25 |
|
|
2016
Q2 | $1.51M | Buy |
26,000
+10,400
| +67% | +$603K | 0.81% | 39 |
|
|
2016
Q1 | $866K | Sell |
15,600
-14,000
| -47% | -$777K | 0.46% | 77 |
|
|
2015
Q4 | $1.63M | Buy |
29,600
+7,000
| +31% | +$385K | 0.71% | 46 |
|
|
2015
Q3 | $1.04M | Sell |
22,600
-20,000
| -47% | -$916K | 0.51% | 69 |
|
|
2015
Q2 | $1.91M | Hold |
42,600
| – | – | 0.57% | 54 |
|
|
2015
Q1 | $2.06M | Buy |
+42,600
| New | +$2.06M | 0.6% | 55 |
|