Advisors Asset Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $105K | Sell |
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|
2020
Q1 | $80K | Sell |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $376K | Sell |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $750K | Sell |
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|
2018
Q4 | $908K | Sell |
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|
2018
Q3 | $1.69M | Buy |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $2.41M | Buy |
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|
2017
Q3 | $2.41M | Buy |
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|
2017
Q2 | $2.54M | Buy |
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|
2017
Q1 | $2.33M | Buy |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $287K | Sell |
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|
2016
Q2 | $2.07M | Sell |
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|
2016
Q1 | $4.22M | Sell |
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|
2015
Q4 | $5.42M | Sell |
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|
2015
Q3 | $7.6M | Sell |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $14.2M | Sell |
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|
2014
Q4 | $15.1M | Buy |
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|
2014
Q3 | $18.3M | Buy |
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|
2014
Q2 | $17.3M | Buy |
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|
2014
Q1 | $13.4M | Buy |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $9.16M | Buy |
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|
2013
Q2 | $6.54M | Buy |
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