Loomis, Sayles & Company’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 |
-5,442
| Closed | -$380K | – | 959 |
|
|
2018
Q3 | $380K | Sell |
5,442
-77,651
| -93% | -$5.42M | ﹤0.01% | 579 |
|
|
2018
Q2 | $5.82M | Sell |
83,093
-9,620
| -10% | -$674K | 0.01% | 514 |
|
|
2018
Q1 | $5.77M | Sell |
92,713
-60,046
| -39% | -$3.74M | 0.01% | 515 |
|
|
2017
Q4 | $10.2M | Buy |
152,759
+2,930
| +2% | +$195K | 0.02% | 432 |
|
|
2017
Q3 | $9.13M | Sell |
149,829
-411,922
| -73% | -$25.1M | 0.02% | 441 |
|
|
2017
Q2 | $33.5M | Sell |
561,751
-11,635
| -2% | -$694K | 0.08% | 136 |
|
|
2017
Q1 | $34.1M | Sell |
573,386
-103,406
| -15% | -$6.15M | 0.09% | 146 |
|
|
2016
Q4 | $40.6M | Sell |
676,792
-190,294
| -22% | -$11.4M | 0.1% | 132 |
|
|
2016
Q3 | $46.5M | Buy |
867,086
+63,383
| +8% | +$3.4M | 0.12% | 100 |
|
|
2016
Q2 | $46.6M | Sell |
803,703
-99,399
| -11% | -$5.76M | 0.13% | 105 |
|
|
2016
Q1 | $50.1M | Sell |
903,102
-30,944
| -3% | -$1.72M | 0.14% | 104 |
|
|
2015
Q4 | $51.3M | Sell |
934,046
-230,374
| -20% | -$12.7M | 0.14% | 99 |
|
|
2015
Q3 | $53.3M | Sell |
1,164,420
-2,244
| -0.2% | -$103K | 0.16% | 96 |
|
|
2015
Q2 | $52.3M | Sell |
1,166,664
-31,373
| -3% | -$1.41M | 0.14% | 125 |
|
|
2015
Q1 | $58M | Sell |
1,198,037
-23,936
| -2% | -$1.16M | 0.16% | 120 |
|
|
2014
Q4 | $52.7M | Sell |
1,221,973
-7,483
| -0.6% | -$323K | 0.15% | 131 |
|
|
2014
Q3 | $42.3M | Buy |
1,229,456
+101,282
| +9% | +$3.48M | 0.12% | 153 |
|
|
2014
Q2 | $48M | Sell |
1,128,174
-31,626
| -3% | -$1.35M | 0.14% | 152 |
|
|
2014
Q1 | $46.6M | Sell |
1,159,800
-35,120
| -3% | -$1.41M | 0.13% | 159 |
|
|
2013
Q4 | $44M | Buy |
1,194,920
+57,590
| +5% | +$2.12M | 0.13% | 164 |
|
|
2013
Q3 | $38.4M | Buy |
1,137,330
+50,209
| +5% | +$1.7M | 0.12% | 175 |
|
|
2013
Q2 | $38.2K | Buy |
+1,087,121
| New | +$38.2K | 0.14% | 173 |
|