Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,472
| Closed | -$1.08M | – | 833 |
|
|
2018
Q3 | $1.08M | Hold |
15,472
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $1.08M | Buy |
15,472
+125
| +0.8% | +$8.76K | 0.03% | 339 |
|
|
2018
Q1 | $956K | Sell |
15,347
-4,855
| -24% | -$302K | 0.03% | 397 |
|
|
2017
Q4 | $1.35M | Buy |
+20,202
| New | +$1.35M | 0.04% | 317 |
|
|
2015
Q4 | – | Sell |
-108,877
| Closed | -$4.98M | – | 1025 |
|
|
2015
Q3 | $4.98M | Hold |
108,877
| – | – | 0.19% | 68 |
|
|
2015
Q2 | $4.88M | Hold |
108,877
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $5.27M | Hold |
108,877
| – | – | 0.16% | 99 |
|
|
2014
Q4 | $4.7M | Hold |
108,877
| – | – | 0.15% | 109 |
|
|
2014
Q3 | $3.74M | Buy |
108,877
+20,943
| +24% | +$720K | 0.12% | 157 |
|
|
2014
Q2 | $3.74M | Hold |
87,934
| – | – | 0.12% | 168 |
|
|
2014
Q1 | $3.53M | Hold |
87,934
| – | – | 0.12% | 159 |
|
|
2013
Q4 | $3.24M | Hold |
87,934
| – | – | 0.11% | 173 |
|
|
2013
Q3 | $2.97M | Hold |
87,934
| – | – | 0.11% | 186 |
|
|
2013
Q2 | $3.09M | Buy |
+87,934
| New | +$3.09M | 0.12% | 199 |
|