Ameriprise’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,895
| Closed | -$291K | – | 3932 |
|
|
2016
Q1 | $291K | Buy |
+7,895
| New | +$289K | ﹤0.01% | 3376 |
|
|
2015
Q3 | – | Sell |
-11,109
| Closed | -$203K | – | 4168 |
|
|
2015
Q2 | $203K | Buy |
11,109
+5,043
| +83% | +$131K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $303K | Sell |
6,066
-7
| -0.1% | -$421 | ﹤0.01% | 3415 |
|
|
2014
Q4 | $418K | Buy |
6,073
+7
| +0.1% | +$426 | ﹤0.01% | 3182 |
|
|
2014
Q3 | $340K | Hold |
6,066
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q2 | $294K | Buy |
6,066
+100
| +2% | +$4.59K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $309K | Sell |
5,966
-80
| -1% | -$4.06K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $371K | Sell |
6,046
-30,093
| -83% | -$1.39M | ﹤0.01% | 2949 |
|
|
2013
Q3 | $1.4M | Buy |
36,139
+22,441
| +164% | +$923K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $589K | Buy |
+13,698
| New | +$492K | ﹤0.01% | 2772 |
|
Ameriprise's PNX Position: Q2 2016 in Review
Ameriprise sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 7,895 shares — an estimated $291K sold.
Ameriprise first reported a position in PNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Ameriprise reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Ameriprise sold 7,895 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $291K.
- Ameriprise first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 10 quarters.
- Ameriprise's PHOENIX COMPANIES INC. NEW position peaked at $1.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.