Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,772
| Closed | -$1.2M | – | 332 |
|
|
2015
Q4 | $1.2M | Buy |
21,772
+16,897
| +347% | +$929K | 0.2% | 192 |
|
|
2015
Q3 | $223K | Sell |
4,875
-14,043
| -74% | -$642K | 0.03% | 438 |
|
|
2015
Q2 | $849K | Buy |
+18,918
| New | +$849K | 0.12% | 305 |
|
|
2014
Q4 | – | Sell |
-41,795
| Closed | -$1.44M | – | 620 |
|
|
2014
Q3 | $1.44M | Buy |
+41,795
| New | +$1.44M | 0.22% | 176 |
|
|
2014
Q2 | – | Sell |
-47,560
| Closed | -$1.91M | – | 615 |
|
|
2014
Q1 | $1.91M | Buy |
47,560
+30,918
| +186% | +$1.24M | 0.27% | 159 |
|
|
2013
Q4 | $613K | Sell |
16,642
-18,960
| -53% | -$698K | 0.1% | 321 |
|
|
2013
Q3 | $1.2M | Buy |
35,602
+23,501
| +194% | +$794K | 0.23% | 181 |
|
|
2013
Q2 | $426K | Buy |
+12,101
| New | +$426K | 0.09% | 351 |
|