Luminus Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,470
| Closed | -$417K | – | 133 |
|
2017
Q3 | $417K | Buy |
10,470
+2,000
| +24% | +$79.7K | 0.01% | 133 |
|
2017
Q2 | $265K | Sell |
8,470
-2,000
| -19% | -$62.6K | 0.01% | 132 |
|
2017
Q1 | $286K | Sell |
10,470
-14,158
| -57% | -$387K | 0.01% | 130 |
|
2016
Q4 | $545K | Buy |
+24,628
| New | +$545K | 0.01% | 119 |
|