AllianceBernstein’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-553
| Closed | -$83K | – | 3001 |
|
|
2016
Q4 | $83K | Sell |
553
-11,044
| -95% | -$1.66M | ﹤0.01% | 2952 |
|
|
2016
Q3 | $1.77M | Sell |
11,597
-19,640
| -63% | -$3M | ﹤0.01% | 1859 |
|
|
2016
Q2 | $4.19M | Sell |
31,237
-11,146
| -26% | -$1.49M | ﹤0.01% | 1154 |
|
|
2016
Q1 | $5.59M | Sell |
42,383
-12,014
| -22% | -$1.59M | ﹤0.01% | 1011 |
|
|
2015
Q4 | $8.18M | Buy |
54,397
+65
| +0.1% | +$9.78K | 0.01% | 902 |
|
|
2015
Q3 | $8.09M | Buy |
54,332
+15,887
| +41% | +$2.36M | 0.01% | 906 |
|
|
2015
Q2 | $6.85M | Buy |
38,445
+4,035
| +12% | +$719K | 0.01% | 987 |
|
|
2015
Q1 | $6.3M | Buy |
34,410
+10,736
| +45% | +$1.96M | 0.01% | 1023 |
|
|
2014
Q4 | $4.38M | Buy |
23,674
+799
| +3% | +$148K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $5.4M | Sell |
22,875
-1,554
| -6% | -$367K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $6.38M | Buy |
24,429
+21,527
| +742% | +$5.62M | 0.01% | 1012 |
|
|
2014
Q1 | $790K | Buy |
2,902
+82
| +3% | +$22.3K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $781K | Buy |
2,820
+1,245
| +79% | +$345K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $434K | Sell |
1,575
-905
| -36% | -$249K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $674K | Buy |
+2,480
| New | +$674K | ﹤0.01% | 2292 |
|