Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,607
| Closed | -$2.96M | – | 1016 |
|
|
2018
Q1 | $2.96M | Buy |
+47,607
| New | +$2.96M | 0.11% | 225 |
|
|
2017
Q3 | – | Sell |
-45,300
| Closed | -$2.7M | – | 1119 |
|
|
2017
Q2 | $2.7M | Buy |
+45,300
| New | +$2.7M | 0.1% | 258 |
|
|
2017
Q1 | – | Sell |
-75,515
| Closed | -$4.53M | – | 1148 |
|
|
2016
Q4 | $4.53M | Buy |
+75,515
| New | +$4.53M | 0.18% | 154 |
|
|
2016
Q3 | – | Sell |
-11,939
| Closed | -$692K | – | 1189 |
|
|
2016
Q2 | $692K | Buy |
+11,939
| New | +$692K | 0.03% | 497 |
|
|
2015
Q1 | – | Sell |
-26,630
| Closed | -$1.15M | – | 1293 |
|
|
2014
Q4 | $1.15M | Buy |
26,630
+20,066
| +306% | +$866K | 0.04% | 391 |
|
|
2014
Q3 | $226K | Buy |
+6,564
| New | +$226K | 0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-25,701
| Closed | -$946K | – | 1374 |
|
|
2013
Q4 | $946K | Buy |
25,701
+14,756
| +135% | +$543K | 0.03% | 494 |
|
|
2013
Q3 | $370K | Buy |
+10,945
| New | +$370K | 0.01% | 723 |
|