MSD Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,083,440
| Closed | -$131M | – | 62 |
|
|
2014
Q2 | $131M | Hold |
3,083,440
| – | – | 3.44% | 6 |
|
|
2014
Q1 | $124M | Hold |
3,083,440
| – | – | 4.7% | 5 |
|
|
2013
Q4 | $114M | Hold |
3,083,440
| – | – | 4.64% | 5 |
|
|
2013
Q3 | $104M | Hold |
3,083,440
| – | – | 3.92% | 5 |
|
|
2013
Q2 | $108M | Buy |
+3,083,440
| New | +$108M | 5.94% | 6 |
|