Placemark Investments’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
2014
Q4
$872K Buy
20,245
+2,402
+13% +$103K 0.02% 936
2014
Q3
$611K Sell
17,843
-1,799
-9% -$61.6K 0.01% 1100
2014
Q2
$835K Sell
19,642
-962
-5% -$40.9K 0.01% 948
2014
Q1
$825K Sell
20,604
-119,915
-85% -$4.8M 0.02% 906
2013
Q4
$5.17M Buy
140,519
+11,837
+9% +$436K 0.08% 270
2013
Q3
$4.35M Buy
128,682
+87,848
+215% +$2.97M 0.08% 294
2013
Q2
$1.44M Buy
+40,834
New +$1.44M 0.03% 619