PR
SIX
Payden & Rygel’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-204,900
| Closed | -$11.4M | – | 125 |
|
|
2018
Q4 | $11.4M | Sell |
204,900
-19,100
| -9% | -$1.06M | 0.92% | 58 |
|
|
2018
Q3 | $15.6M | Hold |
224,000
| – | – | 1.19% | 41 |
|
|
2018
Q2 | $15.7M | Hold |
224,000
| – | – | 1.23% | 41 |
|
|
2018
Q1 | $13.9M | Buy |
224,000
+36,000
| +19% | +$2.24M | 1.13% | 44 |
|
|
2017
Q4 | $12.5M | Hold |
188,000
| – | – | 1.09% | 51 |
|
|
2017
Q3 | $11.5M | Sell |
188,000
-182,000
| -49% | -$11.1M | 1.14% | 47 |
|
|
2017
Q2 | $22.1M | Buy |
370,000
+7,300
| +2% | +$435K | 1.93% | 11 |
|
|
2017
Q1 | $21.6M | Hold |
362,700
| – | – | 1.97% | 10 |
|
|
2016
Q4 | $21.7M | Hold |
362,700
| – | – | 2.01% | 11 |
|
|
2016
Q3 | $19.4M | Hold |
362,700
| – | – | 1.95% | 17 |
|
|
2016
Q2 | $21M | Hold |
362,700
| – | – | 2.39% | 6 |
|
|
2016
Q1 | $20.1M | Buy |
362,700
+22,800
| +7% | +$1.27M | 2.45% | 8 |
|
|
2015
Q4 | $18.7M | Buy |
339,900
+18,100
| +6% | +$994K | 2.47% | 6 |
|
|
2015
Q3 | $14.7M | Buy |
321,800
+50,800
| +19% | +$2.33M | 2.12% | 15 |
|
|
2015
Q2 | $12.2M | Buy |
271,000
+18,400
| +7% | +$825K | 1.61% | 24 |
|
|
2015
Q1 | $12.2M | Buy |
252,600
+108,300
| +75% | +$5.24M | 1.59% | 27 |
|
|
2014
Q4 | $6.23M | Buy |
144,300
+17,000
| +13% | +$734K | 1.19% | 40 |
|
|
2014
Q3 | $4.38M | Sell |
127,300
-21,100
| -14% | -$726K | 0.87% | 50 |
|
|
2014
Q2 | $6.31M | Buy |
148,400
+61,000
| +70% | +$2.6M | 1.59% | 24 |
|
|
2014
Q1 | $3.51M | Buy |
87,400
+23,700
| +37% | +$952K | 1.37% | 30 |
|
|
2013
Q4 | $2.35M | Sell |
63,700
-35,900
| -36% | -$1.32M | 0.8% | 42 |
|
|
2013
Q3 | $3.37M | Sell |
99,600
-7,400
| -7% | -$250K | 1.2% | 25 |
|
|
2013
Q2 | $3.76M | Buy |
+107,000
| New | +$3.76M | 1.47% | 27 |
|