Ameriprise’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-510
| Closed | -$35K | – | 3759 |
|
|
2018
Q2 | $35K | Sell |
510
-14
| -3% | -$961 | ﹤0.01% | 3598 |
|
|
2018
Q1 | $42K | Sell |
524
-142
| -21% | -$11.4K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $70K | Sell |
666
-758
| -53% | -$79.7K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $170K | Sell |
1,424
-597
| -30% | -$71.3K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $258K | Sell |
2,021
-8
| -0.4% | -$1.02K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $312K | Sell |
2,029
-86
| -4% | -$13.2K | ﹤0.01% | 3318 |
|
|
2016
Q4 | $317K | Buy |
2,115
+42
| +2% | +$6.3K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $316K | Sell |
2,073
-761
| -27% | -$116K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $380K | Buy |
2,834
+78
| +3% | +$10.5K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $364K | Buy |
2,756
+164
| +6% | +$21.7K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $390K | Sell |
2,592
-153
| -6% | -$23K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $408K | Buy |
+2,745
| New | +$408K | ﹤0.01% | 3328 |
|
|
2015
Q2 | – | Sell |
-40,757
| Closed | -$7.46M | – | 4010 |
|
|
2015
Q1 | $7.46M | Sell |
40,757
-61,772
| -60% | -$11.3M | ﹤0.01% | 1808 |
|
|
2014
Q4 | $18.9M | Sell |
102,529
-19,654
| -16% | -$3.63M | 0.01% | 1004 |
|
|
2014
Q3 | $28.9M | Buy |
122,183
+2,259
| +2% | +$534K | 0.02% | 752 |
|
|
2014
Q2 | $31.3M | Buy |
119,924
+1,210
| +1% | +$316K | 0.02% | 758 |
|
|
2014
Q1 | $32.3M | Buy |
118,714
+48,772
| +70% | +$13.3M | 0.02% | 732 |
|
|
2013
Q4 | $19.4M | Buy |
69,942
+1,642
| +2% | +$455K | 0.01% | 1013 |
|
|
2013
Q3 | $18.8M | Buy |
68,300
+9,109
| +15% | +$2.51M | 0.01% | 1028 |
|
|
2013
Q2 | $16.1M | Buy |
+59,191
| New | +$16.1M | 0.01% | 1117 |
|