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 |
|