Private Capital Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 1896 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $0 | Sell |
6
-57
| -90% | – | ﹤0.01% | 1973 |
|
|
2019
Q3 | $2K | Sell |
63
-787
| -93% | -$25K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $31K | Buy |
850
+621
| +271% | +$22.6K | 0.01% | 872 |
|
|
2019
Q1 | $7K | Sell |
229
-359
| -61% | -$11K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $14K | Hold |
588
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $19K | Sell |
588
-307
| -34% | -$9.92K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $32K | Sell |
895
-380
| -30% | -$13.6K | 0.01% | 891 |
|
|
2018
Q1 | $44K | Buy |
1,275
+241
| +23% | +$8.32K | 0.01% | 733 |
|
|
2017
Q4 | $9 | Buy |
+1,034
| New | +$9 | ﹤0.01% | 1402 |
|