Barclays’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 4329 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4156 |
|
|
2017
Q2 | – | Sell |
-1,177
| Closed | -$181K | – | 4020 |
|
|
2017
Q1 | $181K | Buy |
+1,177
| New | +$181K | ﹤0.01% | 2562 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$49K | – | 3947 |
|
|
2016
Q3 | $49K | Buy |
+324
| New | +$49K | ﹤0.01% | 2726 |
|
|
2015
Q4 | – | Sell |
-7,302
| Closed | -$1.02M | – | 3599 |
|
|
2015
Q3 | $1.02M | Sell |
7,302
-2,260
| -24% | -$316K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.53M | Buy |
9,562
+2,782
| +41% | +$445K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $1.22M | Sell |
6,780
-1,078
| -14% | -$194K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.42M | Sell |
7,858
-2,452
| -24% | -$442K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $2.27M | Buy |
10,310
+1,786
| +21% | +$393K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.22M | Buy |
8,524
+5,697
| +202% | +$1.48M | ﹤0.01% | 1302 |
|
|
2014
Q1 | $735K | Sell |
2,827
-72
| -2% | -$18.7K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $754K | Buy |
2,899
+321
| +12% | +$83.5K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $670K | Sell |
2,578
-560
| -18% | -$146K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $853K | Buy |
+3,138
| New | +$853K | ﹤0.01% | 1878 |
|