Bogle Investment Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,219
| Closed | -$700K | – | 499 |
|
|
2015
Q3 | $700K | Sell |
21,219
-33,550
| -61% | -$1.11M | 0.05% | 287 |
|
|
2015
Q2 | $998K | Buy |
+54,769
| New | +$998K | 0.07% | 261 |
|
|
2013
Q4 | – | Sell |
-6,389
| Closed | -$247K | – | 436 |
|
|
2013
Q3 | $247K | Sell |
6,389
-16,298
| -72% | -$630K | 0.03% | 294 |
|
|
2013
Q2 | $975K | Buy |
+22,687
| New | +$975K | 0.12% | 208 |
|