American International Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,564
| Closed | -$603K | – | 4031 |
|
|
2016
Q1 | $603K | Sell |
4,564
-517
| -10% | -$68.3K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $763K | Sell |
5,081
-1,533
| -23% | -$230K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $984K | Sell |
6,614
-4,888
| -42% | -$727K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $2.05M | Buy |
11,502
+843
| +8% | +$150K | 0.01% | 1140 |
|
|
2015
Q1 | $1.95M | Sell |
10,659
-416
| -4% | -$76.1K | 0.01% | 1179 |
|
|
2014
Q4 | $2.05M | Buy |
11,075
+3,650
| +49% | +$675K | 0.01% | 1110 |
|
|
2014
Q3 | $1.75M | Buy |
7,425
+2,754
| +59% | +$651K | 0.01% | 1190 |
|
|
2014
Q2 | $1.22M | Sell |
4,671
-443
| -9% | -$116K | 0.01% | 1431 |
|
|
2014
Q1 | $1.39M | Buy |
5,114
+1,701
| +50% | +$463K | 0.01% | 1313 |
|
|
2013
Q4 | $945K | Buy |
3,413
+2,367
| +226% | +$656K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $288K | Sell |
1,046
-13
| -1% | -$3.58K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $288K | Buy |
+1,059
| New | +$288K | ﹤0.01% | 2265 |
|