Bank of New York Mellon’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,105
| Closed | -$68K | – | 4400 |
|
|
2016
Q3 | $68K | Sell |
17,105
-1,815
| -10% | -$7.22K | ﹤0.01% | 4095 |
|
|
2016
Q2 | $74K | Sell |
18,920
-19,960
| -51% | -$78.1K | ﹤0.01% | 4114 |
|
|
2016
Q1 | $179K | Buy |
38,880
+1
| +0% | +$5 | ﹤0.01% | 3829 |
|
|
2015
Q4 | $264K | Hold |
38,879
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q3 | $260K | Sell |
38,879
-11,215
| -22% | -$75K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $502K | Buy |
+50,094
| New | +$502K | ﹤0.01% | 3636 |
|