Blackthorn Investment Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,395
| Closed | -$438K | – | 84 |
|
|
2015
Q1 | $438K | Sell |
2,395
-605
| -20% | -$111K | 1.81% | 19 |
|
|
2014
Q4 | $554K | Buy |
3,000
+1,685
| +128% | +$311K | 1.37% | 18 |
|
|
2014
Q3 | $311K | Sell |
1,315
-1,900
| -59% | -$449K | 1.09% | 37 |
|
|
2014
Q2 | $840K | Buy |
3,215
+750
| +30% | +$196K | 2.27% | 8 |
|
|
2014
Q1 | $671K | Buy |
2,465
+109
| +5% | +$29.7K | 0.73% | 43 |
|
|
2013
Q4 | $653K | Sell |
2,356
-142
| -6% | -$39.4K | 0.24% | 106 |
|
|
2013
Q3 | $689K | Buy |
2,498
+260
| +12% | +$71.7K | 0.25% | 110 |
|
|
2013
Q2 | $608K | Buy |
+2,238
| New | +$608K | 0.19% | 128 |
|