Riverhead Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $84K | Hold |
3,284
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $80K | Hold |
3,284
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q1 | $94K | Hold |
3,284
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $80K | Hold |
3,284
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $112K | Buy |
3,284
+500
| +18% | +$17.1K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $102K | Hold |
2,784
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $97K | Buy |
2,784
+200
| +8% | +$6.97K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $109K | Buy |
2,584
+400
| +18% | +$16.9K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $87K | Sell |
2,184
-3,209
| -60% | -$128K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $169K | Sell |
5,393
-4,167
| -44% | -$131K | 0.01% | 992 |
|
|
2017
Q1 | $261K | Buy |
9,560
+2,960
| +45% | +$80.8K | 0.01% | 703 |
|
|
2016
Q4 | $146K | Buy |
+6,600
| New | +$146K | 0.01% | 820 |
|