Macquarie Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2022
Q3 | – | Sell |
-572
| Closed | -$19K | – | 2217 |
|
|
2022
Q2 | $19K | Buy |
+572
| New | +$19K | ﹤0.01% | 2321 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$7K | – | 2151 |
|
|
2018
Q2 | $7K | Sell |
200
-2,200
| -92% | -$77K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $83K | Sell |
2,400
-1,200
| -33% | -$41.5K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $151K | Buy |
3,600
+500
| +16% | +$21K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $123K | Buy |
+3,100
| New | +$123K | ﹤0.01% | 1873 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1547 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1533 |
|