McKinley Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-48,109
| Closed | -$2.68M | – | 301 |
|
2018
Q4 | $2.68M | Buy |
48,109
+19,893
| +71% | +$1.11M | 0.22% | 77 |
|
2018
Q3 | $1.97M | Sell |
28,216
-10
| -0% | -$698 | 0.13% | 90 |
|
2018
Q2 | $1.98M | Buy |
28,226
+19,964
| +242% | +$1.4M | 0.13% | 92 |
|
2018
Q1 | $514K | Sell |
8,262
-1,145
| -12% | -$71.2K | 0.03% | 162 |
|
2017
Q4 | $627K | Sell |
9,407
-452
| -5% | -$30.1K | 0.03% | 248 |
|
2017
Q3 | $601K | Sell |
9,859
-8,090
| -45% | -$493K | 0.02% | 261 |
|
2017
Q2 | $1.07M | Sell |
17,949
-64
| -0.4% | -$3.82K | 0.04% | 231 |
|
2017
Q1 | $1.07M | Sell |
18,013
-420
| -2% | -$25K | 0.04% | 246 |
|
2016
Q4 | $1.11M | Sell |
18,433
-2,501
| -12% | -$150K | 0.04% | 235 |
|
2016
Q3 | $1.12M | Buy |
20,934
+8,392
| +67% | +$450K | 0.04% | 246 |
|
2016
Q2 | $727K | Buy |
12,542
+1,007
| +9% | +$58.4K | 0.04% | 239 |
|
2016
Q1 | $640K | Buy |
+11,535
| New | +$640K | 0.03% | 233 |
|