M&G Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,663
| Closed | -$4.13M | – | 381 |
|
|
2023
Q1 | $4.13M | Buy |
108,663
+52,047
| +92% | +$1.98M | 0.02% | 269 |
|
|
2022
Q4 | $2.15M | Buy |
56,616
+25,858
| +84% | +$983K | 0.01% | 298 |
|
|
2022
Q3 | $984 | Hold |
30,758
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $1.02K | Buy |
30,758
+1,581
| +5% | +$52 | 0.01% | 351 |
|
|
2022
Q1 | $1.49K | Buy |
+29,177
| New | +$1.49K | ﹤0.01% | 330 |
|