BlackRock Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.81M | Buy |
18,695
+5,152
| +38% | +$774K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.07M | Sell |
13,543
-2,210
| -14% | -$337K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $2.11M | Buy |
15,753
+2,004
| +15% | +$269K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.82M | Buy |
13,749
+1,081
| +9% | +$143K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.91M | Sell |
12,668
-795
| -6% | -$120K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $2M | Sell |
13,463
-1,533
| -10% | -$228K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $2.67M | Sell |
14,996
-475
| -3% | -$84.6K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $2.83M | Buy |
15,471
+2,502
| +19% | +$458K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $2.4M | Sell |
12,969
-1,229
| -9% | -$227K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $3.35M | Buy |
14,198
+465
| +3% | +$110K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $3.59M | Sell |
13,733
-993
| -7% | -$259K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $4.01M | Buy |
14,726
+4,780
| +48% | +$1.3M | ﹤0.01% | 1185 |
|
|
2013
Q4 | $2.75M | Buy |
9,946
+573
| +6% | +$159K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $2.59M | Buy |
9,373
+9,179
| +4,731% | +$2.53M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $53K | Buy |
+194
| New | +$53K | ﹤0.01% | 2416 |
|