Matarin Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,867
| Closed | -$962K | – | 297 |
|
|
2017
Q4 | $962K | Sell |
22,867
-114,712
| -83% | -$4.83M | 0.07% | 210 |
|
|
2017
Q3 | $5.47M | Sell |
137,579
-80,643
| -37% | -$3.21M | 0.46% | 79 |
|
|
2017
Q2 | $6.82M | Buy |
218,222
+115,877
| +113% | +$3.62M | 0.63% | 61 |
|
|
2017
Q1 | $2.8M | Buy |
102,345
+20,522
| +25% | +$561K | 0.28% | 141 |
|
|
2016
Q4 | $1.81M | Buy |
+81,823
| New | +$1.81M | 0.2% | 161 |
|