Allianz Asset Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,533
| Closed | -$464K | – | 1988 |
|
|
2015
Q1 | $464K | Sell |
2,533
-813
| -24% | -$149K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $618K | Buy |
3,346
+600
| +22% | +$111K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $649K | Sell |
2,746
-3,425
| -56% | -$809K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $1.61M | Buy |
6,171
+1,724
| +39% | +$450K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $1.21M | Sell |
4,447
-9,649
| -68% | -$2.63M | ﹤0.01% | 1342 |
|
|
2013
Q4 | $3.91M | Buy |
14,096
+487
| +4% | +$135K | 0.01% | 1012 |
|
|
2013
Q3 | $3.75M | Buy |
13,609
+1,253
| +10% | +$346K | 0.01% | 993 |
|
|
2013
Q2 | $3.36M | Buy |
+12,356
| New | +$3.36M | ﹤0.01% | 1021 |
|