ClearBridge Investments’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,563
| Closed | -$17.4M | – | 1193 |
|
|
2014
Q2 | $17.4M | Sell |
66,563
-57,452
| -46% | -$15M | 0.02% | 458 |
|
|
2014
Q1 | $33.8M | Buy |
124,015
+16,437
| +15% | +$4.47M | 0.04% | 350 |
|
|
2013
Q4 | $29.8M | Buy |
107,578
+22,236
| +26% | +$6.16M | 0.04% | 367 |
|
|
2013
Q3 | $23.5M | Buy |
85,342
+10,206
| +14% | +$2.81M | 0.03% | 382 |
|
|
2013
Q2 | $20.4M | Buy |
+75,136
| New | +$20.4M | 0.03% | 388 |
|