M.D. Sass LLC’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
Q4 | – | Sell |
-24,100
| Closed | -$1.47M | – | 56 |
|
|
2017
Q3 | $1.47M | Buy |
+24,100
| New | +$1.47M | 0.12% | 51 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$1.01M | – | 57 |
|
|
2017
Q1 | $1.01M | Sell |
16,900
-52,400
| -76% | -$3.12M | 0.05% | 50 |
|
|
2016
Q4 | $4.16M | Buy |
69,300
+5,800
| +9% | +$348K | 0.23% | 36 |
|
|
2016
Q3 | $3.4M | Buy |
63,500
+7,000
| +12% | +$375K | 0.19% | 33 |
|
|
2016
Q2 | $3.27M | Sell |
56,500
-58,100
| -51% | -$3.37M | 0.16% | 46 |
|
|
2016
Q1 | $6.36M | Sell |
114,600
-1,052
| -0.9% | -$58.4K | 0.34% | 29 |
|
|
2015
Q4 | $6.35M | Sell |
115,652
-21,583
| -16% | -$1.19M | 0.35% | 28 |
|
|
2015
Q3 | $6.28M | Buy |
137,235
+21,617
| +19% | +$990K | 0.35% | 30 |
|
|
2015
Q2 | $5.19M | Sell |
115,618
-1,383
| -1% | -$62K | 0.26% | 39 |
|
|
2015
Q1 | $5.66M | Buy |
117,001
+36,901
| +46% | +$1.79M | 0.29% | 29 |
|
|
2014
Q4 | $3.46M | Buy |
+80,100
| New | +$3.46M | 0.21% | 37 |
|