MHAM
SIX
Monroe Hall Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,084,918
| Closed | -$58.2M | – | 12 |
|
|
2016
Q3 | $58.2M | Buy |
1,084,918
+104,568
| +11% | +$5.61M | 16.85% | 1 |
|
|
2016
Q2 | $56.8M | Sell |
980,350
-39,649
| -4% | -$2.3M | 15.83% | 1 |
|
|
2016
Q1 | $56.6M | Buy |
1,019,999
+365,848
| +56% | +$20.3M | 18.7% | 1 |
|
|
2015
Q4 | $35.9M | Sell |
654,151
-20,849
| -3% | -$1.15M | 16.73% | 1 |
|
|
2015
Q3 | $30.9M | Buy |
675,000
+35,000
| +5% | +$1.6M | 15.02% | 1 |
|
|
2015
Q2 | $28.7M | Buy |
640,000
+115,000
| +22% | +$5.16M | 15.17% | 1 |
|
|
2015
Q1 | $25.4M | Buy |
525,000
+265,000
| +102% | +$12.8M | 13.93% | 1 |
|
|
2014
Q4 | $11.2M | Buy |
+260,000
| New | +$11.2M | 2.32% | 8 |
|