MAM
SIX
Martingale Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,903
| Closed | -$234K | – | 1001 |
|
|
2017
Q2 | $234K | Sell |
3,903
-6,800
| -64% | -$408K | ﹤0.01% | 910 |
|
|
2017
Q1 | $638K | Buy |
+10,703
| New | +$638K | 0.01% | 786 |
|
|
2013
Q3 | – | Sell |
-25,612
| Closed | -$901K | – | 1058 |
|
|
2013
Q2 | $901K | Buy |
+25,612
| New | +$901K | 0.03% | 538 |
|