Citigroup’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 |
-25
| Closed | -$2K | – | 5157 |
|
|
2019
Q1 | $2K | Sell |
25
-76
| -75% | -$6.08K | ﹤0.01% | 4978 |
|
|
2018
Q4 | $5K | Sell |
101
-25
| -20% | -$1.24K | ﹤0.01% | 4770 |
|
|
2018
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 4724 |
|
|
2018
Q2 | $9K | Hold |
126
| – | – | ﹤0.01% | 4645 |
|
|
2018
Q1 | $10K | Hold |
126
| – | – | ﹤0.01% | 4487 |
|
|
2017
Q4 | $13K | Sell |
126
-175
| -58% | -$18.1K | ﹤0.01% | 4408 |
|
|
2017
Q3 | $36K | Sell |
301
-35
| -10% | -$4.19K | ﹤0.01% | 3788 |
|
|
2017
Q2 | $43K | Sell |
336
-1,016
| -75% | -$130K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $208K | Buy |
1,352
+209
| +18% | +$32.2K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $171K | Sell |
1,143
-443
| -28% | -$66.3K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $242K | Sell |
1,586
-116
| -7% | -$17.7K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $228K | Sell |
1,702
-77
| -4% | -$10.3K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $235K | Sell |
1,779
-212
| -11% | -$28K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $300K | Sell |
1,991
-80
| -4% | -$12.1K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $308K | Sell |
2,071
-258
| -11% | -$38.4K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $415K | Buy |
2,329
+1,529
| +191% | +$272K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $147K | Sell |
800
-45
| -5% | -$8.27K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $157K | Buy |
845
+60
| +8% | +$11.1K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $185K | Buy |
785
+117
| +18% | +$27.6K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $175K | Sell |
668
-361
| -35% | -$94.6K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $280K | Sell |
1,029
-196
| -16% | -$53.3K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $340K | Buy |
1,225
+292
| +31% | +$81K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $257K | Sell |
933
-52
| -5% | -$14.3K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $268K | Buy |
+985
| New | +$268K | ﹤0.01% | 2506 |
|