Princeton Alpha 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 |
-4,173
| Closed | -$248K | – | 408 |
|
|
2017
Q1 | $248K | Buy |
+4,173
| New | +$248K | 0.08% | 406 |
|
|
2016
Q3 | – | Sell |
-14,377
| Closed | -$833K | – | 980 |
|
|
2016
Q2 | $833K | Buy |
14,377
+4,053
| +39% | +$235K | 0.15% | 212 |
|
|
2016
Q1 | $573K | Sell |
10,324
-974
| -9% | -$54.1K | 0.09% | 315 |
|
|
2015
Q4 | $621K | Buy |
11,298
+3,460
| +44% | +$190K | 0.11% | 290 |
|
|
2015
Q3 | $359K | Sell |
7,838
-8,366
| -52% | -$383K | 0.07% | 413 |
|
|
2015
Q2 | $727K | Buy |
+16,204
| New | +$727K | 0.14% | 200 |
|
|
2014
Q2 | – | Sell |
-17,072
| Closed | -$685K | – | 880 |
|
|
2014
Q1 | $685K | Buy |
+17,072
| New | +$685K | 0.21% | 124 |
|