Chicago Partners Investment Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65
| Closed | -$5K | – | 743 |
|
|
2018
Q3 | $5K | Sell |
65
-45
| -41% | -$3.46K | ﹤0.01% | 918 |
|
|
2018
Q2 | $8K | Sell |
110
-175
| -61% | -$12.7K | ﹤0.01% | 837 |
|
|
2018
Q1 | $23K | Sell |
285
-328
| -54% | -$26.5K | ﹤0.01% | 599 |
|
|
2017
Q4 | $64K | Sell |
613
-91
| -13% | -$9.5K | 0.01% | 418 |
|
|
2017
Q3 | $84K | Buy |
704
+28
| +4% | +$3.34K | 0.01% | 367 |
|
|
2017
Q2 | $98K | Buy |
676
+186
| +38% | +$27K | 0.03% | 283 |
|
|
2017
Q1 | $75K | Buy |
490
+138
| +39% | +$21.1K | 0.02% | 277 |
|
|
2016
Q4 | $53K | Sell |
352
-127
| -27% | -$19.1K | 0.02% | 294 |
|
|
2016
Q3 | $73K | Buy |
479
+8
| +2% | +$1.22K | 0.03% | 261 |
|
|
2016
Q2 | $63K | Buy |
471
+12
| +3% | +$1.61K | 0.03% | 234 |
|
|
2016
Q1 | $61K | Sell |
459
-348
| -43% | -$46.2K | 0.03% | 215 |
|
|
2015
Q4 | $121K | Buy |
807
+80
| +11% | +$12K | 0.06% | 208 |
|
|
2015
Q3 | $108K | Sell |
727
-1,543
| -68% | -$229K | 0.06% | 179 |
|
|
2015
Q2 | $404K | Buy |
2,270
+94
| +4% | +$16.7K | 0.18% | 81 |
|
|
2015
Q1 | $402K | Sell |
2,176
-4
| -0.2% | -$739 | 0.18% | 81 |
|
|
2014
Q4 | $403K | Buy |
+2,180
| New | +$403K | 0.17% | 76 |
|