Avalon Capital Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,178
| Closed | -$175K | – | 75 |
|
|
2015
Q3 | $175K | Buy |
+1,178
| New | +$175K | 0.16% | 55 |
|
|
2014
Q3 | – | Sell |
-9,097
| Closed | -$2.38M | – | 93 |
|
|
2014
Q2 | $2.38M | Sell |
9,097
-87
| -0.9% | -$22.7K | 1.97% | 12 |
|
|
2014
Q1 | $2.5M | Buy |
9,184
+6,179
| +206% | +$1.68M | 2.02% | 13 |
|
|
2013
Q4 | $832K | Buy |
3,005
+2,295
| +323% | +$635K | 0.7% | 48 |
|
|
2013
Q3 | $196K | Buy |
+710
| New | +$196K | 0.19% | 82 |
|