Caxton Corporation’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,368
| Closed | -$209K | – | 16 |
|
|
2016
Q3 | $209K | Buy |
1,368
+122
| +10% | +$18.6K | 0.94% | 9 |
|
|
2016
Q2 | $167K | Sell |
1,246
-109
| -8% | -$14.6K | 0.19% | 11 |
|
|
2016
Q1 | $179K | Buy |
1,355
+520
| +62% | +$68.7K | 0.25% | 11 |
|
|
2015
Q4 | $126K | Sell |
835
-619
| -43% | -$93.4K | 0.53% | 18 |
|
|
2015
Q3 | $216K | Sell |
1,454
-149
| -9% | -$22.1K | 0.29% | 13 |
|
|
2015
Q2 | $286K | Buy |
1,603
+5
| +0.3% | +$892 | 0.3% | 11 |
|
|
2015
Q1 | $292K | Buy |
1,598
+773
| +94% | +$141K | 0.35% | 12 |
|
|
2014
Q4 | $152K | Buy |
+825
| New | +$152K | 0.17% | 7 |
|