SIM
Spark Investment Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,800
| Closed | -$3.62M | – | 568 |
|
|
2019
Q1 | $3.62M | Sell |
126,800
-45,740
| -27% | -$1.31M | 0.17% | 172 |
|
|
2018
Q4 | $4.2M | Sell |
172,540
-31,460
| -15% | -$766K | 0.29% | 108 |
|
|
2018
Q3 | $6.93M | Sell |
204,000
-53,500
| -21% | -$1.82M | 0.4% | 59 |
|
|
2018
Q2 | $9.43M | Sell |
257,500
-46,400
| -15% | -$1.7M | 0.55% | 37 |
|
|
2018
Q1 | $10.6M | Sell |
303,900
-74,500
| -20% | -$2.59M | 0.68% | 27 |
|
|
2017
Q4 | $15.9M | Sell |
378,400
-22,800
| -6% | -$959K | 0.85% | 15 |
|
|
2017
Q3 | $15.9M | Buy |
401,200
+44,200
| +12% | +$1.76M | 0.86% | 7 |
|
|
2017
Q2 | $11.2M | Buy |
357,000
+258,100
| +261% | +$8.06M | 0.69% | 10 |
|
|
2017
Q1 | $2.7M | Buy |
+98,900
| New | +$2.7M | 0.17% | 194 |
|