Aperio Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-862
| Closed | -$103K | – | 2252 |
|
|
2017
Q3 | $103K | Sell |
862
-1,061
| -55% | -$127K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $246K | Buy |
+1,923
| New | +$246K | ﹤0.01% | 2008 |
|
|
2015
Q1 | – | Sell |
-624
| Closed | -$115K | – | 1987 |
|
|
2014
Q4 | $115K | Sell |
624
-399
| -39% | -$73.5K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $242K | Buy |
1,023
+29
| +3% | +$6.86K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $260K | Sell |
994
-131
| -12% | -$34.3K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $306K | Buy |
+1,125
| New | +$306K | ﹤0.01% | 1605 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1781 |
|