CIBC World Market’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-528
| Closed | -$33K | – | 1140 |
|
|
2019
Q1 | $33K | Sell |
528
-55
| -9% | -$3.44K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $31K | Sell |
583
-16
| -3% | -$851 | ﹤0.01% | 1014 |
|
|
2018
Q3 | $46K | Sell |
599
-179
| -23% | -$13.7K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $54K | Sell |
778
-115
| -13% | -$7.98K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $71K | Hold |
893
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $93K | Sell |
893
-319
| -26% | -$33.2K | ﹤0.01% | 739 |
|
|
2017
Q3 | $145K | Sell |
1,212
-37
| -3% | -$4.43K | ﹤0.01% | 677 |
|
|
2017
Q2 | $160K | Buy |
1,249
+668
| +115% | +$85.6K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $89K | Sell |
581
-113
| -16% | -$17.3K | ﹤0.01% | 898 |
|
|
2016
Q4 | $104K | Sell |
694
-303
| -30% | -$45.4K | ﹤0.01% | 975 |
|
|
2016
Q3 | $152K | Sell |
997
-220
| -18% | -$33.5K | ﹤0.01% | 909 |
|
|
2016
Q2 | $163K | Sell |
1,217
-76
| -6% | -$10.2K | ﹤0.01% | 855 |
|
|
2016
Q1 | $171K | Sell |
1,293
-128
| -9% | -$16.9K | ﹤0.01% | 794 |
|
|
2015
Q4 | $214K | Buy |
1,421
+45
| +3% | +$6.78K | ﹤0.01% | 785 |
|
|
2015
Q3 | $205K | Sell |
1,376
-375
| -21% | -$55.9K | ﹤0.01% | 778 |
|
|
2015
Q2 | $312K | Buy |
1,751
+285
| +19% | +$50.8K | ﹤0.01% | 750 |
|
|
2015
Q1 | $268K | Sell |
1,466
-154
| -10% | -$28.2K | ﹤0.01% | 702 |
|
|
2014
Q4 | $299K | Buy |
+1,620
| New | +$299K | ﹤0.01% | 681 |
|