AAM
Advisors Asset Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137,833
| Closed | -$105K | – | 1546 |
|
|
2020
Q2 | $105K | Sell |
137,833
-515
| -0.4% | -$381 | ﹤0.01% | 1296 |
|
|
2020
Q1 | $80K | Sell |
138,348
-5,451
| -4% | -$3.16K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $313K | Sell |
143,799
-1,241
| -0.9% | -$2.7K | 0.01% | 1098 |
|
|
2019
Q3 | $376K | Sell |
145,040
-80,754
| -36% | -$209K | 0.01% | 1048 |
|
|
2019
Q2 | $528K | Sell |
225,794
-15,235
| -6% | -$35.6K | 0.01% | 994 |
|
|
2019
Q1 | $750K | Sell |
241,029
-100,314
| -29% | -$312K | 0.01% | 933 |
|
|
2018
Q4 | $908K | Sell |
341,343
-100,122
| -23% | -$266K | 0.02% | 797 |
|
|
2018
Q3 | $1.69M | Buy |
441,465
+11,808
| +3% | +$45.1K | 0.03% | 661 |
|
|
2018
Q2 | $1.49M | Sell |
429,657
-22,276
| -5% | -$77.3K | 0.03% | 695 |
|
|
2018
Q1 | $1.87M | Sell |
451,933
-9,706
| -2% | -$40.2K | 0.03% | 627 |
|
|
2017
Q4 | $2.41M | Buy |
461,639
+58,185
| +14% | +$304K | 0.04% | 558 |
|
|
2017
Q3 | $2.41M | Buy |
403,454
+5,337
| +1% | +$31.9K | 0.04% | 553 |
|
|
2017
Q2 | $2.54M | Buy |
398,117
+94,909
| +31% | +$607K | 0.04% | 541 |
|
|
2017
Q1 | $2.33M | Buy |
303,208
+130,869
| +76% | +$1.01M | 0.04% | 579 |
|
|
2016
Q4 | $1.29M | Buy |
172,339
+134,759
| +359% | +$1.01M | 0.02% | 804 |
|
|
2016
Q3 | $287K | Sell |
37,580
-271,589
| -88% | -$2.07M | ﹤0.01% | 1262 |
|
|
2016
Q2 | $2.07M | Sell |
309,169
-329,971
| -52% | -$2.21M | 0.03% | 641 |
|
|
2016
Q1 | $4.22M | Sell |
639,140
-80,930
| -11% | -$534K | 0.07% | 397 |
|
|
2015
Q4 | $5.42M | Sell |
720,070
-301,475
| -30% | -$2.27M | 0.09% | 333 |
|
|
2015
Q3 | $7.6M | Sell |
1,021,545
-159,970
| -14% | -$1.19M | 0.12% | 240 |
|
|
2015
Q2 | $10.5M | Sell |
1,181,515
-375,501
| -24% | -$3.35M | 0.14% | 192 |
|
|
2015
Q1 | $14.2M | Sell |
1,557,016
-78,726
| -5% | -$720K | 0.19% | 144 |
|
|
2014
Q4 | $15.1M | Buy |
1,635,742
+88,510
| +6% | +$818K | 0.2% | 135 |
|
|
2014
Q3 | $18.3M | Buy |
1,547,232
+219,259
| +17% | +$2.59M | 0.25% | 112 |
|
|
2014
Q2 | $17.3M | Buy |
1,327,973
+343,696
| +35% | +$4.49M | 0.24% | 104 |
|
|
2014
Q1 | $13.4M | Buy |
984,277
+171,348
| +21% | +$2.33M | 0.2% | 129 |
|
|
2013
Q4 | $11.3M | Buy |
812,929
+148,881
| +22% | +$2.06M | 0.18% | 155 |
|
|
2013
Q3 | $9.16M | Buy |
664,048
+182,495
| +38% | +$2.52M | 0.16% | 182 |
|
|
2013
Q2 | $6.54M | Buy |
+481,553
| New | +$6.54M | 0.12% | 232 |
|