RCAMU
Rothschild & Co Asset Management US’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.9M | Sell |
313,339
-16,882
| -5% | -$642K | 0.18% | 94 |
|
|
2022
Q3 | $10.6M | Buy |
330,221
+20,107
| +6% | +$645K | 0.18% | 98 |
|
|
2022
Q2 | $10.4M | Sell |
310,114
-27,168
| -8% | -$908K | 0.16% | 114 |
|
|
2022
Q1 | $17.2M | Buy |
337,282
+84,964
| +34% | +$4.34M | 0.22% | 93 |
|
|
2021
Q4 | $11.9M | Sell |
252,318
-23,110
| -8% | -$1.09M | 0.14% | 162 |
|
|
2021
Q3 | $10.9M | Sell |
275,428
-34,056
| -11% | -$1.35M | 0.14% | 172 |
|
|
2021
Q2 | $9.24M | Sell |
309,484
-45,209
| -13% | -$1.35M | 0.11% | 196 |
|
|
2021
Q1 | $9.51M | Sell |
354,693
-27,194
| -7% | -$729K | 0.12% | 196 |
|
|
2020
Q4 | $7.63M | Sell |
381,887
-39,240
| -9% | -$784K | 0.1% | 213 |
|
|
2020
Q3 | $5.42M | Buy |
+421,127
| New | +$5.42M | 0.1% | 235 |
|