SAM
Symphony Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,159
| Closed | -$261K | – | 189 |
|
|
2018
Q2 | $261K | Sell |
7,159
-10,951
| -60% | -$399K | 0.05% | 203 |
|
|
2018
Q1 | $630K | Sell |
18,110
-140
| -0.8% | -$4.87K | 0.08% | 218 |
|
|
2017
Q4 | $768K | Sell |
18,250
-526
| -3% | -$22.1K | 0.08% | 210 |
|
|
2017
Q3 | $747K | Sell |
18,776
-1,287
| -6% | -$51.2K | 0.08% | 215 |
|
|
2017
Q2 | $627K | Buy |
20,063
+784
| +4% | +$24.5K | 0.07% | 242 |
|
|
2017
Q1 | $527K | Sell |
19,279
-265
| -1% | -$7.24K | 0.05% | 277 |
|
|
2016
Q4 | $432K | Buy |
+19,544
| New | +$432K | 0.04% | 309 |
|