Mason Street Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,452
| Closed | -$209K | – | 111 |
|
|
2020
Q4 | $209K | Sell |
10,452
-64
| -0.6% | -$1.28K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $135K | Buy |
10,516
+3
| +0% | +$39 | ﹤0.01% | 1415 |
|
|
2020
Q2 | $123K | Buy |
10,513
+791
| +8% | +$9.26K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $93K | Hold |
9,722
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $194K | Buy |
9,722
+277
| +3% | +$5.53K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $243K | Sell |
9,445
-23
| -0.2% | -$592 | 0.01% | 1316 |
|
|
2019
Q2 | $231K | Buy |
9,468
+146
| +2% | +$3.56K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $266K | Buy |
9,322
+67
| +0.7% | +$1.91K | 0.01% | 1332 |
|
|
2018
Q4 | $225K | Buy |
9,255
+268
| +3% | +$6.52K | 0.01% | 1280 |
|
|
2018
Q3 | $305K | Buy |
8,987
+180
| +2% | +$6.11K | 0.01% | 1259 |
|
|
2018
Q2 | $323K | Buy |
8,807
+364
| +4% | +$13.4K | 0.01% | 1233 |
|
|
2018
Q1 | $294K | Buy |
8,443
+527
| +7% | +$18.4K | 0.01% | 1223 |
|
|
2017
Q4 | $333K | Buy |
7,916
+208
| +3% | +$8.75K | 0.01% | 1171 |
|
|
2017
Q3 | $306K | Buy |
7,708
+203
| +3% | +$8.06K | 0.01% | 1183 |
|
|
2017
Q2 | $234K | Buy |
7,505
+388
| +5% | +$12.1K | 0.01% | 1248 |
|
|
2017
Q1 | $194K | Buy |
7,117
+456
| +7% | +$12.4K | 0.01% | 1282 |
|
|
2016
Q4 | $147K | Buy |
+6,661
| New | +$147K | ﹤0.01% | 1336 |
|