Legato Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,349
| Closed | -$999K | – | 568 |
|
|
2023
Q4 | $999K | Hold |
33,349
| – | – | 0.13% | 259 |
|
|
2023
Q3 | $1.04M | Sell |
33,349
-1,567
| -4% | -$48.7K | 0.15% | 237 |
|
|
2023
Q2 | $1.22M | Buy |
34,916
+9,219
| +36% | +$322K | 0.17% | 205 |
|
|
2023
Q1 | $983K | Hold |
25,697
| – | – | 0.18% | 196 |
|
|
2022
Q4 | $977K | Buy |
+25,697
| New | +$977K | 0.19% | 184 |
|
|
2020
Q2 | – | Sell |
-98,440
| Closed | -$939K | – | 342 |
|
|
2020
Q1 | $939K | Buy |
98,440
+31,710
| +48% | +$302K | 0.27% | 82 |
|
|
2019
Q4 | $1.33M | Hold |
66,730
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $1.58M | Buy |
66,730
+12,490
| +23% | +$296K | 0.29% | 101 |
|
|
2019
Q2 | $1.33M | Buy |
54,240
+12,000
| +28% | +$293K | 0.24% | 118 |
|
|
2019
Q1 | $1.21M | Hold |
42,240
| – | – | 0.4% | 90 |
|
|
2018
Q4 | $1.03M | Hold |
42,240
| – | – | 0.21% | 111 |
|
|
2018
Q3 | $1.43M | Hold |
42,240
| – | – | 0.28% | 107 |
|
|
2018
Q2 | $1.55M | Hold |
42,240
| – | – | 0.28% | 106 |
|
|
2018
Q1 | $1.47M | Hold |
42,240
| – | – | 0.25% | 111 |
|
|
2017
Q4 | $1.78M | Sell |
42,240
-20,400
| -33% | -$858K | 0.26% | 109 |
|
|
2017
Q3 | $2.49M | Hold |
62,640
| – | – | 0.37% | 77 |
|
|
2017
Q2 | $1.96M | Buy |
+62,640
| New | +$1.96M | 0.83% | 24 |
|