MHP
SIX
Manatuck Hill Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,444
| Closed | -$7.7M | – | 104 |
|
|
2017
Q1 | $7.7M | Buy |
129,444
+23,200
| +22% | +$1.38M | 3.35% | 7 |
|
|
2016
Q4 | $6.37M | Buy |
+106,244
| New | +$6.37M | 3.12% | 9 |
|
|
2016
Q2 | – | Sell |
-136,600
| Closed | -$7.58M | – | 104 |
|
|
2016
Q1 | $7.58M | Sell |
136,600
-59,400
| -30% | -$3.3M | 2.69% | 12 |
|
|
2015
Q4 | $10.8M | Buy |
+196,000
| New | +$10.8M | 3.6% | 8 |
|
|
2015
Q3 | – | Sell |
-215,400
| Closed | -$9.66M | – | 80 |
|
|
2015
Q2 | $9.66M | Buy |
215,400
+41,000
| +24% | +$1.84M | 2.95% | 9 |
|
|
2015
Q1 | $8.44M | Buy |
+174,400
| New | +$8.44M | 2.27% | 11 |
|
|
2014
Q4 | – | Sell |
-239,689
| Closed | -$8.24M | – | 100 |
|
|
2014
Q3 | $8.24M | Sell |
239,689
-1,144,947
| -83% | -$39.4M | 1.89% | 15 |
|
|
2014
Q2 | $58.9M | Buy |
1,384,636
+17,500
| +1% | +$745K | 9.92% | 2 |
|
|
2014
Q1 | $54.9M | Hold |
1,367,136
| – | – | 8.73% | 1 |
|
|
2013
Q4 | $50.3M | Sell |
1,367,136
-73,700
| -5% | -$2.71M | 7.07% | 4 |
|
|
2013
Q3 | $48.7M | Sell |
1,440,836
-325,164
| -18% | -$11M | 6.27% | 2 |
|
|
2013
Q2 | $62.1M | Buy |
+1,766,000
| New | +$62.1M | 7.58% | 1 |
|