VNIM
SIX
Vaughan Nelson Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-287,265
| Closed | -$16M | – | 195 |
|
|
2018
Q4 | $16M | Sell |
287,265
-453,820
| -61% | -$25.2M | 0.23% | 137 |
|
|
2018
Q3 | $51.7M | Sell |
741,085
-20,965
| -3% | -$1.46M | 0.6% | 59 |
|
|
2018
Q2 | $53.4M | Sell |
762,050
-11,725
| -2% | -$821K | 0.64% | 63 |
|
|
2018
Q1 | $48.2M | Sell |
773,775
-11,935
| -2% | -$743K | 0.59% | 71 |
|
|
2017
Q4 | $52.3M | Buy |
785,710
+447,635
| +132% | +$29.8M | 0.61% | 67 |
|
|
2017
Q3 | $20.6M | Buy |
+338,075
| New | +$20.6M | 0.24% | 159 |
|