Adirondack Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,612
| Closed | -$3.96M | – | 119 |
|
|
2016
Q1 | $3.96M | Buy |
107,612
+4,300
| +4% | +$158K | 1.44% | 27 |
|
|
2015
Q4 | $3.83M | Buy |
103,312
+8,500
| +9% | +$315K | 1.38% | 32 |
|
|
2015
Q3 | $3.13M | Buy |
94,812
+51,710
| +120% | +$1.71M | 1.2% | 41 |
|
|
2015
Q2 | $786K | Buy |
43,102
+25,743
| +148% | +$469K | 0.29% | 69 |
|
|
2015
Q1 | $868K | Hold |
17,359
| – | – | 0.34% | 67 |
|
|
2014
Q4 | $1.2M | Sell |
17,359
-40,149
| -70% | -$2.77M | 0.45% | 69 |
|
|
2014
Q3 | $3.22M | Sell |
57,508
-10,503
| -15% | -$589K | 1.2% | 42 |
|
|
2014
Q2 | $3.29M | Buy |
68,011
+19,252
| +39% | +$932K | 1.11% | 45 |
|
|
2014
Q1 | $2.52M | Buy |
48,759
+5,706
| +13% | +$295K | 0.97% | 53 |
|
|
2013
Q4 | $2.64M | Sell |
43,053
-3,086
| -7% | -$189K | 1.28% | 37 |
|
|
2013
Q3 | $1.78M | Buy |
46,139
+9,337
| +25% | +$361K | 1.03% | 53 |
|
|
2013
Q2 | $1.58M | Buy |
+36,802
| New | +$1.58M | 1.18% | 42 |
|