AWCI
PNX
Alpine Woods Capital Investors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$285K | – | 493 |
|
|
2015
Q1 | $285K | Hold |
5,700
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $393K | Hold |
5,700
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $320K | Hold |
5,700
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $276 | Hold |
5,700
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $295K | Hold |
5,700
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $350K | Hold |
5,700
| – | – | 0.02% | 315 |
|
|
2013
Q3 | $220K | Hold |
5,700
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $245K | Buy |
+5,700
| New | +$245K | 0.02% | 305 |
|