Loomis, Sayles & Company’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-204,474
| Closed | -$1.95M | – | 688 |
|
|
2020
Q1 | $1.95M | Sell |
204,474
-164,199
| -45% | -$1.57M | ﹤0.01% | 425 |
|
|
2019
Q4 | $7.36M | Sell |
368,673
-54,983
| -13% | -$1.1M | 0.01% | 393 |
|
|
2019
Q3 | $10.9M | Sell |
423,656
-36,461
| -8% | -$938K | 0.02% | 330 |
|
|
2019
Q2 | $11.2M | Sell |
460,117
-20,782
| -4% | -$508K | 0.02% | 322 |
|
|
2019
Q1 | $13.7M | Sell |
480,899
-13,761
| -3% | -$393K | 0.03% | 284 |
|
|
2018
Q4 | $12M | Sell |
494,660
-30,264
| -6% | -$737K | 0.03% | 272 |
|
|
2018
Q3 | $17.8M | Buy |
524,924
+15,413
| +3% | +$523K | 0.03% | 244 |
|
|
2018
Q2 | $18.7M | Sell |
509,511
-1,109
| -0.2% | -$40.6K | 0.04% | 261 |
|
|
2018
Q1 | $17.8M | Buy |
510,620
+6,629
| +1% | +$231K | 0.04% | 275 |
|
|
2017
Q4 | $21.2M | Sell |
503,991
-30,217
| -6% | -$1.27M | 0.04% | 249 |
|
|
2017
Q3 | $21.2M | Sell |
534,208
-8,640
| -2% | -$343K | 0.05% | 258 |
|
|
2017
Q2 | $17M | Buy |
542,848
+10,086
| +2% | +$315K | 0.04% | 299 |
|
|
2017
Q1 | $14.6M | Sell |
532,762
-10,031
| -2% | -$274K | 0.04% | 334 |
|
|
2016
Q4 | $12M | Buy |
+542,793
| New | +$12M | 0.03% | 394 |
|