Acadian Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,265
| Closed | -$133K | – | 1585 |
|
|
2015
Q2 | $133K | Sell |
7,265
-57,679
| -89% | -$1.06M | ﹤0.01% | 978 |
|
|
2015
Q1 | $3.25M | Buy |
64,944
+20,126
| +45% | +$1.01M | 0.02% | 470 |
|
|
2014
Q4 | $3.09M | Buy |
44,818
+24,576
| +121% | +$1.69M | 0.01% | 474 |
|
|
2014
Q3 | $1.14M | Sell |
20,242
-2,565
| -11% | -$144K | 0.01% | 565 |
|
|
2014
Q2 | $1.1M | Sell |
22,807
-42,474
| -65% | -$2.05M | 0.01% | 589 |
|
|
2014
Q1 | $3.37M | Buy |
65,281
+8,585
| +15% | +$444K | 0.02% | 391 |
|
|
2013
Q4 | $3.48M | Buy |
56,696
+10,166
| +22% | +$624K | 0.02% | 394 |
|
|
2013
Q3 | $1.8M | Buy |
46,530
+46,440
| +51,600% | +$1.8M | 0.01% | 461 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 882 |
|