Capital Investment Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-754
| Closed | -$112K | – | 435 |
|
|
2015
Q3 | $112K | Hold |
754
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $134K | Sell |
754
-200
| -21% | -$35.5K | 0.01% | 391 |
|
|
2015
Q1 | $175K | Buy |
954
+63
| +7% | +$11.6K | 0.02% | 384 |
|
|
2014
Q4 | $165K | Sell |
891
-35
| -4% | -$6.48K | 0.02% | 376 |
|
|
2014
Q3 | $219K | Buy |
+926
| New | +$219K | 0.03% | 341 |
|