Livforsakringsbolaget Skandia’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,676	Closed	-$246K	–	582
2022 Q3	$246K	Hold	7,676	–	–	0.03%	236
2022 Q2	$256K	Buy	7,676 +7,000	+1,036%	+$233K	0.02%	297
2022 Q1	$35K	Hold	676	–	–	﹤0.01%	605
2021 Q4	$32K	Hold	676	–	–	﹤0.01%	615
2021 Q3	$27K	Hold	676	–	–	﹤0.01%	636
2021 Q2	$20K	Hold	676	–	–	﹤0.01%	660
2021 Q1	$18K	Hold	676	–	–	﹤0.01%	658
2020 Q4	$14K	Hold	676	–	–	﹤0.01%	658
2020 Q3	$9K	Hold	676	–	–	﹤0.01%	665
2020 Q2	$8K	Hold	676	–	–	﹤0.01%	659
2020 Q1	$6K	Hold	676	–	–	﹤0.01%	675
2019 Q4	$13K	Hold	676	–	–	﹤0.01%	653
2019 Q3	$17K	Hold	676	–	–	﹤0.01%	651
2019 Q2	$17K	Hold	676	–	–	﹤0.01%	628
2019 Q1	$19K	Hold	676	–	–	﹤0.01%	634
2018 Q4	$16K	Hold	676	–	–	﹤0.01%	638
2018 Q3	$23K	Hold	676	–	–	﹤0.01%	691
2018 Q2	$25K	Hold	676	–	–	﹤0.01%	694
2018 Q1	$24K	Hold	676	–	–	﹤0.01%	698
2017 Q4	$28K	Hold	676	–	–	﹤0.01%	703
2017 Q3	$27K	Hold	676	–	–	﹤0.01%	701
2017 Q2	$21K	Hold	676	–	–	﹤0.01%	701
2017 Q1	$18K	Hold	676	–	–	﹤0.01%	697
2016 Q4	$15	Buy	+676	New	+$15	﹤0.01%	687