Teachers Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.14M | Hold |
74,978
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q4 | $1.83M | Buy |
74,978
+2,624
| +4% | +$63.9K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $2.46M | Buy |
72,354
+15,591
| +27% | +$529K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $2.08M | Buy |
56,763
+2,443
| +4% | +$89.5K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $1.89M | Hold |
54,320
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $2.29M | Sell |
54,320
-267,600
| -83% | -$11.3M | ﹤0.01% | 1757 |
|
|
2017
Q3 | $12.8M | Buy |
321,920
+13,162
| +4% | +$523K | 0.02% | 919 |
|
|
2017
Q2 | $9.65M | Buy |
308,758
+278,553
| +922% | +$8.7M | 0.01% | 1015 |
|
|
2017
Q1 | $825K | Buy |
30,205
+623
| +2% | +$17K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $655K | Buy |
+29,582
| New | +$655K | ﹤0.01% | 2397 |
|