Citigroup
PNX

Citigroup’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Citigroup’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-700
Closed -$26K – 7894
2016
Q1 		$26K Buy
700
+100
+17% +$3.66K ﹤0.01% 6444
2015
Q4 		$22K Sell
600
-73
-11% -$2.54K ﹤0.01% 6448
2015
Q3 		$22K Sell
673
-48
-7% -$717 ﹤0.01% 5984
2015
Q2 		$13K Sell
721
-7,166
-91% -$187K ﹤0.01% 6353
2015
Q1 		$394K Sell
7,887
-4,621
-37% -$278K ﹤0.01% 3966
2014
Q4 		$862K Buy
12,508
+876
+8% +$53.3K ﹤0.01% 3294
2014
Q3 		$653K Buy
11,632
+2,132
+22% +$118K ﹤0.01% 3337
2014
Q2 		$460K Sell
9,500
-2,364
-20% -$109K ﹤0.01% 3523
2014
Q1 		$614K Buy
11,864
+3,968
+50% +$201K ﹤0.01% 3288
2013
Q4 		$485K Buy
7,896
+4,716
+148% +$219K ﹤0.01% 3817
2013
Q3 		$122K Sell
3,180
-1,343
-30% -$55.2K ﹤0.01% 4569
2013
Q2 		$195K Buy
+4,523
New +$163K ﹤0.01% 4289

Citigroup's PNX Position: Q2 2016 in Review

Citigroup sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 700 shares — an estimated $26K sold.

Citigroup first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $862K in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Citigroup reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 700 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $26K.
  • Citigroup first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • Citigroup's PHOENIX COMPANIES INC. NEW position peaked at $862K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.