Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.96M | Buy |
100,484
+15,928
| +19% | +$786K | 0.01% | 1432 |
|
|
2018
Q4 | $4.7M | Buy |
84,556
+863
| +1% | +$48K | 0.01% | 1342 |
|
|
2018
Q3 | $5.84M | Sell |
83,693
-648
| -0.8% | -$45.2K | 0.01% | 1363 |
|
|
2018
Q2 | $5.91M | Buy |
84,341
+8,872
| +12% | +$621K | 0.01% | 1334 |
|
|
2018
Q1 | $4.7M | Buy |
75,469
+337
| +0.4% | +$21K | 0.01% | 1368 |
|
|
2017
Q4 | $5M | Buy |
75,132
+874
| +1% | +$58.2K | 0.01% | 1347 |
|
|
2017
Q3 | $4.53M | Sell |
74,258
-62,285
| -46% | -$3.8M | 0.01% | 1393 |
|
|
2017
Q2 | $8.14M | Buy |
136,543
+6,986
| +5% | +$416K | 0.01% | 1101 |
|
|
2017
Q1 | $7.71M | Buy |
129,557
+15,029
| +13% | +$894K | 0.01% | 1091 |
|
|
2016
Q4 | $6.87M | Buy |
114,528
+42,883
| +60% | +$2.57M | 0.01% | 1120 |
|
|
2016
Q3 | $3.84M | Sell |
71,645
-55,777
| -44% | -$2.99M | 0.01% | 1356 |
|
|
2016
Q2 | $7.38M | Sell |
127,422
-56,147
| -31% | -$3.25M | 0.01% | 1012 |
|
|
2016
Q1 | $10.2M | Buy |
183,569
+50,284
| +38% | +$2.79M | 0.02% | 851 |
|
|
2015
Q4 | $7.32M | Buy |
133,285
+79,786
| +149% | +$4.38M | 0.01% | 1002 |
|
|
2015
Q3 | $2.45M | Buy |
53,499
+252
| +0.5% | +$11.5K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $2.39M | Buy |
53,247
+3,000
| +6% | +$135K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $2.43M | Buy |
50,247
+2,347
| +5% | +$114K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $2.07M | Sell |
47,900
-180,751
| -79% | -$7.8M | ﹤0.01% | 1603 |
|
|
2014
Q3 | $7.86M | Sell |
228,651
-326,959
| -59% | -$11.2M | 0.02% | 970 |
|
|
2014
Q2 | $23.6M | Sell |
555,610
-257,161
| -32% | -$10.9M | 0.05% | 500 |
|
|
2014
Q1 | $32.6M | Buy |
812,771
+266,379
| +49% | +$10.7M | 0.07% | 367 |
|
|
2013
Q4 | $20.1M | Sell |
546,392
-4,864
| -0.9% | -$179K | 0.05% | 531 |
|
|
2013
Q3 | $18.6M | Buy |
551,256
+4,096
| +0.7% | +$138K | 0.05% | 526 |
|
|
2013
Q2 | $19.2M | Buy |
+547,160
| New | +$19.2M | 0.05% | 467 |
|