Lord, Abbett & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,744
| Closed | -$1.97M | – | 653 |
|
|
2020
Q3 | $1.97M | Sell |
152,744
-411,062
| -73% | -$5.29M | 0.01% | 605 |
|
|
2020
Q2 | $6.62M | Sell |
563,806
-23,800
| -4% | -$279K | 0.02% | 535 |
|
|
2020
Q1 | $5.61M | Buy |
587,606
+170,700
| +41% | +$1.63M | 0.02% | 520 |
|
|
2019
Q4 | $8.32M | Sell |
416,906
-13,856
| -3% | -$277K | 0.03% | 552 |
|
|
2019
Q3 | $11.1M | Buy |
430,762
+83,112
| +24% | +$2.14M | 0.04% | 509 |
|
|
2019
Q2 | $8.49M | Buy |
+347,650
| New | +$8.49M | 0.03% | 583 |
|