KIM
Kestrel Investment Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$870K | – | 43 |
|
|
2018
Q1 | $870K | Sell |
25,000
-373,225
| -94% | -$13M | 0.33% | 42 |
|
|
2017
Q4 | $16.8M | Sell |
398,225
-19,100
| -5% | -$804K | 5.84% | 1 |
|
|
2017
Q3 | $16.6M | Sell |
417,325
-500
| -0.1% | -$19.9K | 5.87% | 1 |
|
|
2017
Q2 | $13.1M | Sell |
417,825
-21,600
| -5% | -$675K | 4.83% | 1 |
|
|
2017
Q1 | $12M | Sell |
439,425
-16,100
| -4% | -$440K | 4.45% | 1 |
|
|
2016
Q4 | $10.1M | Buy |
+455,525
| New | +$10.1M | 3.76% | 5 |
|