Bank of Montreal’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,750
| Closed | -$292K | – | 4785 |
|
|
2020
Q1 | $292K | Hold |
27,750
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q4 | $1.21M | Hold |
27,750
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.44M | Hold |
27,750
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.3M | Hold |
27,750
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.73M | Hold |
27,750
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.48M | Hold |
27,750
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $2.12M | Hold |
27,750
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.93M | Sell |
27,750
-2,500
| -8% | -$190K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $2.41M | Buy |
30,250
+2,800
| +10% | +$257K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $2.87M | Hold |
27,450
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $3.28M | Buy |
27,450
+1,942
| +8% | +$241K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $3.26M | Sell |
25,508
-2,242
| -8% | -$305K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $4.27M | Buy |
27,750
+750
| +3% | +$115K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $4.23M | Hold |
27,000
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $4.12M | Hold |
27,000
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $3.62M | Buy |
27,000
+4,100
| +18% | +$543K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $3.02M | Buy |
22,900
+14,250
| +165% | +$1.82M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $1.3M | Buy |
8,650
+7,400
| +592% | +$1.13M | ﹤0.01% | 1605 |
|
|
2015
Q3 | $186K | Sell |
1,250
-135
| -10% | -$23K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $247K | Buy |
1,385
+85
| +7% | +$15.6K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $238K | Hold |
1,300
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $240K | Buy |
1,300
+350
| +37% | +$76K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $225K | Buy |
950
+90
| +10% | +$23K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $225K | Buy |
860
+60
| +8% | +$15.4K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $218K | Hold |
800
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $222K | Buy |
800
+50
| +7% | +$14K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $207K | Hold |
750
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q2 | $204K | Buy |
+750
| New | +$219K | ﹤0.01% | 2183 |
|
Other funds holding PFX
FIG
AFG
TJHA
RAM
FM
WFI
CIM
VEA
