Neuberger Berman Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,593
| Closed | -$101K | – | 1527 |
|
|
2020
Q1 | $101K | Sell |
10,593
-27
| -0.3% | -$257 | ﹤0.01% | 1472 |
|
|
2019
Q4 | $212K | Sell |
10,620
-8
| -0.1% | -$160 | ﹤0.01% | 1459 |
|
|
2019
Q3 | $273K | Sell |
10,628
-52
| -0.5% | -$1.34K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $261K | Buy |
10,680
+457
| +4% | +$11.2K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $292K | Hold |
10,223
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q4 | $249K | Hold |
10,223
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $347K | Hold |
10,223
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $374K | Sell |
10,223
-1
| -0% | -$37 | ﹤0.01% | 1450 |
|
|
2018
Q1 | $356K | Hold |
10,224
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $430K | Sell |
10,224
-1,528
| -13% | -$64.3K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $467K | Sell |
11,752
-58
| -0.5% | -$2.31K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $369K | Sell |
11,810
-596
| -5% | -$18.6K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $339K | Sell |
12,406
-1,175
| -9% | -$32.1K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $301K | Buy |
+13,581
| New | +$301K | ﹤0.01% | 1406 |
|