Meadow Creek Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $130K | Hold |
5,040
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $123K | Hold |
5,040
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $144K | Hold |
5,040
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $123K | Hold |
5,040
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $171K | Buy |
5,040
+728
| +17% | +$24.7K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $158K | Hold |
4,312
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $150K | Buy |
4,312
+280
| +7% | +$9.74K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $170K | Buy |
4,032
+728
| +22% | +$30.7K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $131K | Sell |
3,304
-5,040
| -60% | -$200K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $261K | Sell |
8,344
-6,720
| -45% | -$210K | 0.01% | 777 |
|
|
2017
Q1 | $412K | Buy |
15,064
+4,592
| +44% | +$126K | 0.01% | 593 |
|
|
2016
Q4 | $232K | Buy |
+10,472
| New | +$232K | 0.01% | 679 |
|