Stevens Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,556
| Closed | -$204K | – | 719 |
|
|
2018
Q2 | $204K | Buy |
+5,556
| New | +$204K | 0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-8,126
| Closed | -$342K | – | 733 |
|
|
2017
Q4 | $342K | Sell |
8,126
-3,075
| -27% | -$129K | 0.01% | 632 |
|
|
2017
Q3 | $445K | Buy |
11,201
+515
| +5% | +$20.5K | 0.02% | 577 |
|
|
2017
Q2 | $334K | Buy |
+10,686
| New | +$334K | 0.01% | 655 |
|