Airain Ltd’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $111K | Buy |
868
+23
| +3% | +$2.94K | ﹤0.01% | 785 |
|
|
2017
Q1 | $130K | Sell |
845
-290
| -26% | -$44.6K | 0.01% | 744 |
|
|
2016
Q4 | $170K | Buy |
+1,135
| New | +$170K | 0.01% | 613 |
|
|
2015
Q4 | – | Sell |
-663
| Closed | -$99K | – | 1004 |
|
|
2015
Q3 | $99K | Buy |
+663
| New | +$99K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-1,144
| Closed | -$270K | – | 861 |
|
|
2014
Q3 | $270K | Buy |
1,144
+91
| +9% | +$21.5K | 0.02% | 605 |
|
|
2014
Q2 | $275K | Buy |
1,053
+98
| +10% | +$25.6K | 0.02% | 574 |
|
|
2014
Q1 | $260K | Buy |
+955
| New | +$260K | 0.05% | 524 |
|