Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,949
| Closed | -$787K | – | 997 |
|
|
2019
Q1 | $787K | Sell |
15,949
-13,724
| -46% | -$677K | ﹤0.01% | 800 |
|
|
2018
Q4 | $1.65M | Sell |
29,673
-434,790
| -94% | -$24.2M | 0.01% | 695 |
|
|
2018
Q3 | $32.4M | Hold |
464,463
| – | – | 0.13% | 212 |
|
|
2018
Q2 | $32.5M | Buy |
464,463
+459,960
| +10,215% | +$32.2M | 0.15% | 177 |
|
|
2018
Q1 | $280K | Buy |
+4,503
| New | +$280K | ﹤0.01% | 850 |
|
|
2016
Q4 | – | Sell |
-20,351
| Closed | -$1.09M | – | 846 |
|
|
2016
Q3 | $1.09M | Sell |
20,351
-204,363
| -91% | -$11M | 0.01% | 602 |
|
|
2016
Q2 | $13M | Buy |
+224,714
| New | +$13M | 0.1% | 219 |
|
|
2015
Q4 | – | Sell |
-242,425
| Closed | -$11.1M | – | 816 |
|
|
2015
Q3 | $11.1M | Sell |
242,425
-52,041
| -18% | -$2.38M | 0.08% | 253 |
|
|
2015
Q2 | $13.2M | Sell |
294,466
-25,674
| -8% | -$1.15M | 0.1% | 237 |
|
|
2015
Q1 | $15.5M | Sell |
320,140
-73,078
| -19% | -$3.54M | 0.12% | 227 |
|
|
2014
Q4 | $17M | Buy |
393,218
+12,725
| +3% | +$549K | 0.12% | 215 |
|
|
2014
Q3 | $13.1M | Buy |
380,493
+10,743
| +3% | +$369K | 0.09% | 229 |
|
|
2014
Q2 | $15.7M | Buy |
369,750
+45,162
| +14% | +$1.92M | 0.11% | 209 |
|
|
2014
Q1 | $13M | Buy |
324,588
+213,578
| +192% | +$8.58M | 0.1% | 219 |
|
|
2013
Q4 | $4.09M | Buy |
+111,010
| New | +$4.09M | 0.03% | 301 |
|