TC
Towle & Co’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-733,794
| Closed | -$21.9M | – | 32 |
|
|
2021
Q2 | $21.9M | Sell |
733,794
-70,180
| -9% | -$2.1M | 2.53% | 21 |
|
|
2021
Q1 | $21.6M | Sell |
803,974
-605,050
| -43% | -$16.2M | 2.28% | 24 |
|
|
2020
Q4 | $28.2M | Sell |
1,409,024
-126,916
| -8% | -$2.54M | 3.73% | 10 |
|
|
2020
Q3 | $19.8M | Sell |
1,535,940
-124,290
| -7% | -$1.6M | 3.32% | 17 |
|
|
2020
Q2 | $19.5M | Buy |
1,660,230
+250,330
| +18% | +$2.94M | 3.65% | 13 |
|
|
2020
Q1 | $13.5M | Buy |
+1,409,900
| New | +$13.5M | 3.27% | 11 |
|