Meru Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,495
| Closed | -$4.75M | – | 48 |
|
|
2015
Q4 | $4.75M | Sell |
86,495
-76,529
| -47% | -$4.2M | 1.47% | 15 |
|
|
2015
Q3 | $7.46M | Buy |
163,024
+25,000
| +18% | +$1.14M | 1.95% | 17 |
|
|
2015
Q2 | $6.19M | Hold |
138,024
| – | – | 1.33% | 26 |
|
|
2015
Q1 | $6.68M | Hold |
138,024
| – | – | 1.52% | 27 |
|
|
2014
Q4 | $5.96M | Sell |
138,024
-1,976
| -1% | -$85.3K | 1.93% | 20 |
|
|
2014
Q3 | $4.82M | Sell |
140,000
-351,588
| -72% | -$12.1M | 1.73% | 24 |
|
|
2014
Q2 | $20.9M | Sell |
491,588
-13,412
| -3% | -$571K | 5.88% | 4 |
|
|
2014
Q1 | $20.3M | Sell |
505,000
-35,000
| -6% | -$1.41M | 5.29% | 4 |
|
|
2013
Q4 | $19.9M | Buy |
540,000
+194,309
| +56% | +$7.15M | 4.26% | 5 |
|
|
2013
Q3 | $11.7M | Sell |
345,691
-316,781
| -48% | -$10.7M | 2.92% | 10 |
|
|
2013
Q2 | $23.3M | Buy |
+662,472
| New | +$23.3M | 4.39% | 4 |
|