Tanaka Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275
| Closed | -$8K | – | 49 |
|
|
2019
Q1 | $8K | Sell |
275
-10
| -4% | -$291 | 0.02% | 50 |
|
|
2018
Q4 | $7K | Hold |
285
| – | – | 0.02% | 52 |
|
|
2018
Q3 | $10K | Hold |
285
| – | – | 0.02% | 48 |
|
|
2018
Q2 | $10K | Hold |
285
| – | – | 0.02% | 49 |
|
|
2018
Q1 | $10K | Hold |
285
| – | – | 0.02% | 45 |
|
|
2017
Q4 | $12K | Sell |
285
-1
| -0.3% | -$42 | 0.03% | 44 |
|
|
2017
Q3 | $11K | Hold |
286
| – | – | 0.02% | 44 |
|
|
2017
Q2 | $9K | Hold |
286
| – | – | 0.02% | 48 |
|
|
2017
Q1 | $8K | Sell |
286
-7
| -2% | -$196 | 0.02% | 49 |
|
|
2016
Q4 | $6K | Buy |
+293
| New | +$6K | 0.01% | 48 |
|