AllianceBernstein’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,840
| Closed | -$192K | – | 3540 |
|
|
2015
Q1 | $192K | Buy |
3,840
+600
| +19% | +$30K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $223K | Sell |
3,240
-300
| -8% | -$20.6K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $198K | Sell |
3,540
-1,200
| -25% | -$67.1K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $229K | Sell |
4,740
-1,861
| -28% | -$89.9K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $342K | Sell |
6,601
-3,949
| -37% | -$205K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $648K | Sell |
10,550
-3,400
| -24% | -$209K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $539K | Sell |
13,950
-969
| -6% | -$37.4K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $642K | Buy |
+14,919
| New | +$642K | ﹤0.01% | 2321 |
|