TCM
Tieton Capital Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,188
| Closed | -$3.18M | – | 33 |
|
|
2022
Q3 | $3.18M | Sell |
99,188
-275
| -0.3% | -$8.83K | 2.24% | 23 |
|
|
2022
Q2 | $3.33M | Sell |
99,463
-38,215
| -28% | -$1.28M | 2.3% | 21 |
|
|
2022
Q1 | $7.03M | Sell |
137,678
-1,065
| -0.8% | -$54.4K | 3.89% | 7 |
|
|
2021
Q4 | $6.56M | Sell |
138,743
-136,004
| -50% | -$6.43M | 3.67% | 11 |
|
|
2021
Q3 | $10.9M | Sell |
274,747
-7,875
| -3% | -$313K | 5.94% | 2 |
|
|
2021
Q2 | $8.44M | Sell |
282,622
-905
| -0.3% | -$27K | 4.49% | 7 |
|
|
2021
Q1 | $7.6M | Sell |
283,527
-7,490
| -3% | -$201K | 4.38% | 7 |
|
|
2020
Q4 | $5.82M | Sell |
291,017
-9,149
| -3% | -$183K | 4.26% | 8 |
|
|
2020
Q3 | $3.87M | Buy |
300,166
+146,753
| +96% | +$1.89M | 3.83% | 10 |
|
|
2020
Q2 | $1.8M | Buy |
153,413
+3,806
| +3% | +$44.7K | 2.25% | 22 |
|
|
2020
Q1 | $1.43M | Sell |
149,607
-5,792
| -4% | -$55.2K | 2.29% | 22 |
|
|
2019
Q4 | $3.1M | Buy |
155,399
+8,374
| +6% | +$167K | 2.48% | 22 |
|
|
2019
Q3 | $3.78M | Buy |
147,025
+84,350
| +135% | +$2.17M | 3.22% | 17 |
|
|
2019
Q2 | $1.53M | Buy |
62,675
+4,255
| +7% | +$104K | 1.34% | 27 |
|
|
2019
Q1 | $1.67M | Buy |
+58,420
| New | +$1.67M | 1.48% | 26 |
|