RAM
SIX
RWC Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-222,000
| Closed | -$15.6M | – | 132 |
|
|
2018
Q2 | $15.6M | Buy |
222,000
+123,000
| +124% | +$8.62M | 0.78% | 45 |
|
|
2018
Q1 | $6.16M | Buy |
99,000
+24,000
| +32% | +$1.49M | 0.32% | 93 |
|
|
2017
Q4 | $4.99M | Sell |
75,000
-50,000
| -40% | -$3.33M | 0.26% | 98 |
|
|
2017
Q3 | $7.62M | Buy |
+125,000
| New | +$7.62M | 0.42% | 83 |
|