OppenheimerFunds’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $731K | Sell |
25,569
-4,617
| -15% | -$132K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $735K | Buy |
30,186
+1,579
| +6% | +$38.4K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $971K | Sell |
28,607
-4,719
| -14% | -$160K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $1.22M | Buy |
33,326
+1,157
| +4% | +$42.4K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $1.12M | Buy |
32,169
+9,570
| +42% | +$333K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $950K | Sell |
22,599
-3,873
| -15% | -$163K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.05M | Sell |
26,472
-5,438
| -17% | -$216K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $997K | Sell |
31,910
-1,190
| -4% | -$37.2K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $904K | Sell |
33,100
-3,438
| -9% | -$93.9K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $809K | Buy |
+36,538
| New | +$809K | ﹤0.01% | 1162 |
|