Ninety One (UK)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 242 |
|
|
2019
Q3 | $0 | Sell |
1
-648,506
| -100% | – | ﹤0.01% | 236 |
|
|
2019
Q2 | $0 | Buy |
648,507
+648,506
| +64,850,600% | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 249 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 309 |
|