Bank of New York Mellon’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-624
| Closed | -$147K | – | 4243 |
|
|
2014
Q3 | $147K | Sell |
624
-300
| -32% | -$70.7K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $241K | Sell |
924
-7,054
| -88% | -$1.84M | ﹤0.01% | 3794 |
|
|
2014
Q1 | $2.17M | Buy |
7,978
+752
| +10% | +$205K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $2M | Sell |
7,226
-9,367
| -56% | -$2.6M | ﹤0.01% | 2889 |
|
|
2013
Q3 | $4.58M | Buy |
16,593
+2,581
| +18% | +$712K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $3.81M | Buy |
+14,012
| New | +$3.81M | ﹤0.01% | 2353 |
|