Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-206,565
| Closed | -$12.3M | – | 938 |
|
|
2017
Q2 | $12.3M | Sell |
206,565
-23,382
| -10% | -$1.39M | 0.04% | 578 |
|
|
2017
Q1 | $13.7M | Buy |
+229,947
| New | +$13.7M | 0.04% | 516 |
|
|
2016
Q3 | – | Sell |
-173,013
| Closed | -$10M | – | 949 |
|
|
2016
Q2 | $10M | Sell |
173,013
-212,788
| -55% | -$12.3M | 0.03% | 579 |
|
|
2016
Q1 | $21.4M | Buy |
385,801
+14,745
| +4% | +$818K | 0.07% | 406 |
|
|
2015
Q4 | $20.4M | Buy |
371,056
+25,060
| +7% | +$1.38M | 0.06% | 427 |
|
|
2015
Q3 | $15.8M | Sell |
345,996
-275,050
| -44% | -$12.6M | 0.05% | 484 |
|
|
2015
Q2 | $27.9M | Buy |
+621,046
| New | +$27.9M | 0.07% | 386 |
|