O'Shaughnessy Asset Management’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
Q2 | – | Sell |
-6,039
| Closed | -$359K | – | 986 |
|
|
2017
Q1 | $359K | Sell |
6,039
-782
| -11% | -$46.5K | 0.01% | 402 |
|
|
2016
Q4 | $409K | Sell |
6,821
-91
| -1% | -$5.46K | 0.01% | 398 |
|
|
2016
Q3 | $371K | Buy |
6,912
+20
| +0.3% | +$1.07K | 0.01% | 385 |
|
|
2016
Q2 | $399K | Buy |
6,892
+5,737
| +497% | +$332K | 0.01% | 375 |
|
|
2016
Q1 | $65K | Buy |
+1,155
| New | +$65K | ﹤0.01% | 580 |
|
|
2013
Q4 | – | Sell |
-10,319
| Closed | -$349K | – | 1053 |
|
|
2013
Q3 | $349K | Sell |
10,319
-29,623
| -74% | -$1M | 0.01% | 457 |
|
|
2013
Q2 | $1.41M | Buy |
+39,942
| New | +$1.41M | 0.04% | 278 |
|