American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 5066 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5280 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5226 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5232 |
|
|
2015
Q2 | $91 | Sell |
5
-3,584
| -100% | -$65.2K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $179K | Hold |
3,589
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q4 | $247K | Sell |
3,589
-142
| -4% | -$9.78K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $209K | Sell |
3,731
-13
| -0.3% | -$729 | ﹤0.01% | 2923 |
|
|
2014
Q2 | $181K | Sell |
3,744
-215
| -5% | -$10.4K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $205K | Buy |
3,959
+95
| +2% | +$4.92K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $237K | Sell |
3,864
-35
| -0.9% | -$2.15K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $151K | Sell |
3,899
-117
| -3% | -$4.52K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $173K | Buy |
+4,016
| New | +$173K | ﹤0.01% | 2696 |
|