Advisory Research’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,828
| Closed | -$1.03M | – | 411 |
|
|
2017
Q4 | $1.03M | Sell |
9,828
-19,884
| -67% | -$2.08M | 0.02% | 272 |
|
|
2017
Q3 | $3.55M | Buy |
29,712
+2,514
| +9% | +$300K | 0.06% | 172 |
|
|
2017
Q2 | $3.48M | Buy |
27,198
+5,879
| +28% | +$751K | 0.05% | 176 |
|
|
2017
Q1 | $3.28M | Buy |
21,319
+9,620
| +82% | +$1.48M | 0.05% | 203 |
|
|
2016
Q4 | $1.76M | Buy |
11,699
+6,780
| +138% | +$1.02M | 0.03% | 222 |
|
|
2016
Q3 | $751K | Buy |
+4,919
| New | +$751K | 0.01% | 190 |
|
|
2014
Q2 | – | Sell |
-2,783
| Closed | -$758K | – | 587 |
|
|
2014
Q1 | $758K | Sell |
2,783
-2,426
| -47% | -$661K | 0.01% | 271 |
|
|
2013
Q4 | $1.44M | Buy |
+5,209
| New | +$1.44M | 0.01% | 219 |
|