TA
SIX
Tiptree Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195,000
| Closed | -$8.75M | – | 50 |
|
|
2015
Q2 | $8.75M | Hold |
195,000
| – | – | 1.14% | 25 |
|
|
2015
Q1 | $9.44M | Hold |
195,000
| – | – | 1.3% | 22 |
|
|
2014
Q4 | $8.41M | Sell |
195,000
-425,000
| -69% | -$18.3M | 1.47% | 20 |
|
|
2014
Q3 | $21.3M | Buy |
620,000
+120,000
| +24% | +$4.13M | 3.61% | 12 |
|
|
2014
Q2 | $21.3M | Hold |
500,000
| – | – | 4.47% | 10 |
|
|
2014
Q1 | $20.1M | Sell |
500,000
-312,155
| -38% | -$12.5M | 5.29% | 8 |
|
|
2013
Q4 | $29.9M | Buy |
812,155
+62,155
| +8% | +$2.29M | 8.89% | 6 |
|
|
2013
Q3 | $25.3M | Buy |
750,000
+90,000
| +14% | +$3.04M | 9.5% | 4 |
|
|
2013
Q2 | $23.2M | Buy |
+660,000
| New | +$23.2M | 8.54% | 3 |
|