TD Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,700
| Closed | -$266K | – | 1267 |
|
|
2024
Q3 | $266K | Sell |
8,700
-2,200
| -20% | -$67.3K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $250K | Sell |
10,900
-8,800
| -45% | -$202K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $563K | Sell |
19,700
-8,800
| -31% | -$252K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $854K | Hold |
28,500
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $886K | Hold |
28,500
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $997K | Sell |
28,500
-2,000
| -7% | -$70K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $1.17M | Buy |
30,500
+4,300
| +16% | +$165K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $996K | Buy |
26,200
+4,100
| +19% | +$156K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $710K | Buy |
22,100
+10,700
| +94% | +$344K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $381K | Buy |
+11,400
| New | +$381K | ﹤0.01% | 1329 |
|
|
2017
Q4 | – | Sell |
-7,712
| Closed | -$307K | – | 1333 |
|
|
2017
Q3 | $307K | Hold |
7,712
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $241K | Hold |
7,712
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $211K | Sell |
7,712
-13,016
| -63% | -$356K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $459K | Buy |
+20,728
| New | +$459K | ﹤0.01% | 1201 |
|