MCM
SIX
Marsico Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,874
| Closed | -$6.05M | – | 95 |
|
|
2017
Q4 | $6.05M | Hold |
90,874
| – | – | 0.24% | 47 |
|
|
2017
Q3 | $5.54M | Sell |
90,874
-11,765
| -11% | -$717K | 0.22% | 52 |
|
|
2017
Q2 | $6.12M | Hold |
102,639
| – | – | 0.26% | 53 |
|
|
2017
Q1 | $6.11M | Sell |
102,639
-19,213
| -16% | -$1.14M | 0.26% | 56 |
|
|
2016
Q4 | $7.31M | Sell |
121,852
-34,047
| -22% | -$2.04M | 0.32% | 43 |
|
|
2016
Q3 | $8.36M | Sell |
155,899
-2,600
| -2% | -$139K | 0.31% | 48 |
|
|
2016
Q2 | $9.19M | Sell |
158,499
-16,303
| -9% | -$945K | 0.32% | 48 |
|
|
2016
Q1 | $9.7M | Buy |
+174,802
| New | +$9.7M | 0.29% | 47 |
|