BlackRock Investment Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$35K Sell
2015
Q4
$37K Buy
2015
Q3
$32K Hold
2015
Q2
$18K Sell
2015
Q1
$938K Buy
2014
Q4
$1.29M Sell
2014
Q3
$1.06M Sell
2014
Q2
$918K Sell
2014
Q1
$1.02M Buy
2013
Q4
$1.21M Sell
2013
Q3
$782K Buy
2013
Q2
$854K Buy