Wall Street Associates’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,451
| Closed | -$317K | – | 339 |
|
|
2014
Q2 | $317K | Sell |
7,451
-400
| -5% | -$17K | 0.03% | 303 |
|
|
2014
Q1 | $315K | Sell |
7,851
-7,500
| -49% | -$301K | 0.03% | 301 |
|
|
2013
Q4 | $565K | Hold |
15,351
| – | – | 0.05% | 256 |
|
|
2013
Q3 | $519K | Sell |
15,351
-32,679
| -68% | -$1.1M | 0.05% | 257 |
|
|
2013
Q2 | $1.69M | Buy |
+48,030
| New | +$1.69M | 0.17% | 159 |
|