Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,368
| Closed | -$12.1M | – | 2274 |
|
|
2017
Q3 | $12.1M | Buy |
198,368
+66,718
| +51% | +$4.07M | 0.05% | 539 |
|
|
2017
Q2 | $7.85M | Buy |
131,650
+9,400
| +8% | +$560K | 0.03% | 778 |
|
|
2017
Q1 | $7.27M | Sell |
122,250
-5,900
| -5% | -$351K | 0.03% | 809 |
|
|
2016
Q4 | $7.68M | Hold |
128,150
| – | – | 0.03% | 779 |
|
|
2016
Q3 | $6.87M | Buy |
128,150
+28,650
| +29% | +$1.54M | 0.03% | 807 |
|
|
2016
Q2 | $5.77M | Buy |
+99,500
| New | +$5.77M | 0.02% | 875 |
|
|
2015
Q1 | – | Sell |
-7,520
| Closed | -$324K | – | 3345 |
|
|
2014
Q4 | $324K | Buy |
7,520
+800
| +12% | +$34.5K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $231K | Hold |
6,720
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q2 | $286K | Buy |
6,720
+120
| +2% | +$5.11K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $265K | Hold |
6,600
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $243K | Hold |
6,600
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q3 | $223K | Sell |
6,600
-24,024
| -78% | -$812K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $1.08M | Buy |
+30,624
| New | +$1.08M | 0.01% | 1637 |
|