Zebra Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,456
| Closed | -$157K | – | 172 |
|
|
2020
Q2 | $157K | Sell |
13,456
-1,694
| -11% | -$19.8K | 0.23% | 173 |
|
|
2020
Q1 | $144K | Sell |
15,150
-1,141
| -7% | -$10.8K | 0.23% | 171 |
|
|
2019
Q4 | $325K | Buy |
+16,291
| New | +$325K | 0.29% | 144 |
|
|
2019
Q3 | – | Sell |
-14,536
| Closed | -$355K | – | 251 |
|
|
2019
Q2 | $355K | Hold |
14,536
| – | – | 0.18% | 188 |
|
|
2019
Q1 | $415K | Sell |
14,536
-50
| -0.3% | -$1.43K | 0.22% | 135 |
|
|
2018
Q4 | $355K | Buy |
14,586
+2,706
| +23% | +$65.9K | 0.22% | 206 |
|
|
2018
Q3 | $403K | Buy |
+11,880
| New | +$403K | 0.18% | 245 |
|