VAM
SIX
Visionary Asset 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 |
-6,692
| Closed | -$467K | – | 308 |
|
|
2018
Q3 | $467K | Buy |
6,692
+1,098
| +20% | +$76.6K | 0.15% | 118 |
|
|
2018
Q2 | $392K | Buy |
5,594
+158
| +3% | +$11.1K | 0.13% | 109 |
|
|
2018
Q1 | $331K | Buy |
5,436
+249
| +5% | +$15.2K | 0.11% | 130 |
|
|
2017
Q4 | $345K | Buy |
5,187
+281
| +6% | +$18.7K | 0.1% | 126 |
|
|
2017
Q3 | $299K | Sell |
4,906
-356
| -7% | -$21.7K | 0.09% | 144 |
|
|
2017
Q2 | $314K | Buy |
+5,262
| New | +$314K | 0.09% | 150 |
|