TCM
SIX
Trafelet Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,926
| Closed | -$4.32M | – | 10 |
|
|
2018
Q3 | $4.32M | Buy |
61,926
+4,000
| +7% | +$279K | 3.45% | 8 |
|
|
2018
Q2 | $4.06M | Hold |
57,926
| – | – | 3.49% | 8 |
|
|
2018
Q1 | $3.61M | Hold |
57,926
| – | – | 2.67% | 10 |
|
|
2017
Q4 | $3.86M | Hold |
57,926
| – | – | 2.69% | 10 |
|
|
2017
Q3 | $3.53M | Hold |
57,926
| – | – | 2.58% | 11 |
|
|
2017
Q2 | $3.45M | Hold |
57,926
| – | – | 2.77% | 10 |
|
|
2017
Q1 | $3.45M | Buy |
57,926
+1,800
| +3% | +$107K | 2.43% | 11 |
|
|
2016
Q4 | $3.37M | Hold |
56,126
| – | – | 2.36% | 11 |
|
|
2016
Q3 | $3.01M | Buy |
56,126
+20,000
| +55% | +$1.07M | 2.27% | 10 |
|
|
2016
Q2 | $2.09M | Sell |
36,126
-55,600
| -61% | -$3.22M | 2.05% | 10 |
|
|
2016
Q1 | $5.09M | Sell |
91,726
-10,700
| -10% | -$594K | 4.5% | 10 |
|
|
2015
Q4 | $5.63M | Sell |
102,426
-10,000
| -9% | -$549K | 4.32% | 10 |
|
|
2015
Q3 | $5.15M | Sell |
112,426
-138,700
| -55% | -$6.35M | 3.47% | 12 |
|
|
2015
Q2 | $11.3M | Buy |
251,126
+17,860
| +8% | +$801K | 6.51% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
233,266
+40
| +0% | +$1.94K | 6.32% | 5 |
|
|
2014
Q4 | $10.1M | Sell |
233,226
-12,930
| -5% | -$558K | 6.36% | 6 |
|
|
2014
Q3 | $8.47M | Buy |
246,156
+150,000
| +156% | +$5.16M | 6.78% | 3 |
|
|
2014
Q2 | $4.09M | Buy |
96,156
+25,000
| +35% | +$1.06M | 3.18% | 13 |
|
|
2014
Q1 | $2.86M | Sell |
71,156
-51,000
| -42% | -$2.05M | 2.44% | 15 |
|
|
2013
Q4 | $4.5M | Hold |
122,156
| – | – | 3.83% | 10 |
|
|
2013
Q3 | $4.13M | Sell |
122,156
-26,400
| -18% | -$892K | 2.98% | 11 |
|
|
2013
Q2 | $5.22M | Buy |
+148,556
| New | +$5.22M | 3.34% | 9 |
|