Mackay Shields LLC’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,600
| Closed | -$2.46M | – | 757 |
|
|
2021
Q1 | $2.46M | Sell |
91,600
-74,000
| -45% | -$1.98M | 0.02% | 686 |
|
|
2020
Q4 | $3.31M | Buy |
165,600
+36,200
| +28% | +$724K | 0.02% | 628 |
|
|
2020
Q3 | $1.67M | Buy |
129,400
+66,400
| +105% | +$855K | 0.01% | 859 |
|
|
2020
Q2 | $739K | Buy |
+63,000
| New | +$739K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-111,520
| Closed | -$2.23M | – | 1396 |
|
|
2019
Q4 | $2.23M | Sell |
111,520
-28,200
| -20% | -$563K | 0.02% | 830 |
|
|
2019
Q3 | $3.59M | Sell |
139,720
-9,600
| -6% | -$247K | 0.02% | 652 |
|
|
2019
Q2 | $3.65M | Buy |
149,320
+102,820
| +221% | +$2.51M | 0.02% | 674 |
|
|
2019
Q1 | $1.33M | Buy |
+46,500
| New | +$1.33M | 0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-27,100
| Closed | -$992K | – | 1134 |
|
|
2018
Q2 | $992K | Sell |
27,100
-59,000
| -69% | -$2.16M | 0.01% | 953 |
|
|
2018
Q1 | $3M | Buy |
+86,100
| New | +$3M | 0.02% | 668 |
|