Alyeska Investment Group’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-834,909
| Closed | -$597K | – | 573 |
|
|
2017
Q3 | $597K | Buy |
+834,909
| New | +$597K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-866,241
| Closed | -$1.34M | – | 610 |
|
|
2017
Q1 | $1.34M | Buy |
866,241
+9,710
| +1% | +$15.1K | 0.01% | 407 |
|
|
2016
Q4 | $2.42M | Buy |
856,531
+6,129
| +0.7% | +$17.3K | 0.02% | 372 |
|
|
2016
Q3 | $3.37M | Buy |
850,402
+33,835
| +4% | +$134K | 0.03% | 343 |
|
|
2016
Q2 | $3.21M | Buy |
816,567
+16,567
| +2% | +$65.1K | 0.03% | 332 |
|
|
2016
Q1 | $3.68M | Buy |
800,000
+100,000
| +14% | +$460K | 0.03% | 293 |
|
|
2015
Q4 | $4.75M | Buy |
700,000
+130,775
| +23% | +$888K | 0.05% | 260 |
|
|
2015
Q3 | $3.8M | Buy |
569,225
+148,181
| +35% | +$990K | 0.04% | 276 |
|
|
2015
Q2 | $4.22M | Buy |
+421,044
| New | +$4.22M | 0.05% | 273 |
|