Los Angeles Capital Management’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 |
-20,485
| Closed | -$658K | – | 1187 |
|
2022
Q3 | $658K | Sell |
20,485
-2,157
| -10% | -$69.3K | ﹤0.01% | 839 |
|
2022
Q2 | $757K | Buy |
+22,642
| New | +$757K | ﹤0.01% | 823 |
|
2018
Q3 | – | Sell |
-35,254
| Closed | -$1.29M | – | 1387 |
|
2018
Q2 | $1.29M | Sell |
35,254
-33,918
| -49% | -$1.24M | 0.01% | 823 |
|
2018
Q1 | $2.41M | Sell |
69,172
-230
| -0.3% | -$8K | 0.01% | 590 |
|
2017
Q4 | $2.92M | Buy |
69,402
+59,569
| +606% | +$2.51M | 0.02% | 561 |
|
2017
Q3 | $391K | Buy |
+9,833
| New | +$391K | ﹤0.01% | 1074 |
|
2017
Q2 | – | Sell |
-7,789
| Closed | -$213K | – | 1188 |
|
2017
Q1 | $213K | Sell |
7,789
-2,227
| -22% | -$60.9K | ﹤0.01% | 1085 |
|
2016
Q4 | $222K | Buy |
+10,016
| New | +$222K | ﹤0.01% | 1092 |
|