Primecap Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,320
| Closed | -$634K | – | 295 |
|
|
2018
Q2 | $634K | Hold |
17,320
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $602K | Hold |
17,320
| – | – | ﹤0.01% | 282 |
|
|
2017
Q4 | $729K | Hold |
17,320
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $688K | Hold |
17,320
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $541K | Sell |
17,320
-15
| -0.1% | -$469 | ﹤0.01% | 281 |
|
|
2017
Q1 | $474K | Sell |
17,335
-80,332
| -82% | -$2.2M | ﹤0.01% | 279 |
|
|
2016
Q4 | $2.16M | Buy |
+97,667
| New | +$2.16M | ﹤0.01% | 262 |
|