Schroder Investment Management Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,957
| Closed | -$223K | – | 1280 |
|
|
2022
Q3 | $223K | Sell |
6,957
-53,662
| -89% | -$1.72M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $2.02M | Buy |
60,619
+6,508
| +12% | +$217K | ﹤0.01% | 963 |
|
|
2022
Q1 | $2.78M | Buy |
54,111
+33,761
| +166% | +$1.73M | ﹤0.01% | 959 |
|
|
2021
Q4 | $961K | Buy |
+20,350
| New | +$961K | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-5,403
| Closed | -$145K | – | 1517 |
|
|
2021
Q1 | $145K | Sell |
5,403
-4,038
| -43% | -$108K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $189K | Buy |
+9,441
| New | +$189K | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-63,728
| Closed | -$1.27M | – | 1302 |
|
|
2019
Q4 | $1.27M | Buy |
+63,728
| New | +$1.27M | ﹤0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-6,675
| Closed | -$265K | – | 1326 |
|
|
2017
Q3 | $265K | Hold |
6,675
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $213K | Sell |
6,675
-4,209
| -39% | -$134K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $298K | Sell |
10,884
-10,283
| -49% | -$282K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $469K | Buy |
+21,167
| New | +$469K | ﹤0.01% | 976 |
|