Private Advisor Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,080
| Closed | -$213K | – | 2046 |
|
|
2023
Q2 | $213K | Sell |
6,080
-1,196
| -16% | -$41.8K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $278K | Buy |
+7,276
| New | +$278K | ﹤0.01% | 1617 |
|
|
2022
Q4 | – | Sell |
-7,681
| Closed | -$247K | – | 1682 |
|
|
2022
Q3 | $247K | Buy |
+7,681
| New | +$247K | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-4,332
| Closed | -$221K | – | 2117 |
|
|
2022
Q1 | $221K | Buy |
+4,332
| New | +$221K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-273
| Closed | -$3K | – | 1684 |
|
|
2020
Q2 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 3408 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$261K | – | 1364 |
|
|
2018
Q3 | $261K | Buy |
+7,700
| New | +$261K | 0.01% | 1297 |
|
|
2017
Q4 | – | Sell |
-7,299
| Closed | -$323K | – | 1189 |
|
|
2017
Q3 | $323K | Buy |
7,299
+406
| +6% | +$18K | 0.01% | 1106 |
|
|
2017
Q2 | $227K | Buy |
+6,893
| New | +$227K | 0.01% | 1206 |
|