Credit Suisse’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.04M | – | 3548 |
|
|
2019
Q3 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤0.01% | 2375 |
|
|
2017
Q1 | – | Sell |
-944
| Closed | -$142K | – | 3550 |
|
|
2016
Q4 | $142K | Sell |
944
-213
| -18% | -$32K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $176K | Buy |
1,157
+653
| +130% | +$99.3K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $68K | Buy |
+504
| New | +$68K | ﹤0.01% | 3809 |
|
|
2016
Q1 | – | Sell |
-8,269
| Closed | -$1.24M | – | 3853 |
|
|
2015
Q4 | $1.24M | Sell |
8,269
-4,961
| -37% | -$746K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $1.97M | Sell |
13,230
-436
| -3% | -$64.9K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $2.44M | Sell |
13,666
-463
| -3% | -$82.5K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $2.59M | Sell |
14,129
-5,287
| -27% | -$968K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $3.59M | Buy |
19,416
+2,389
| +14% | +$441K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $4.02M | Sell |
17,027
-6,421
| -27% | -$1.52M | ﹤0.01% | 1650 |
|
|
2014
Q2 | $6.13M | Buy |
23,448
+13,682
| +140% | +$3.57M | 0.01% | 1505 |
|
|
2014
Q1 | $2.66M | Sell |
9,766
-354
| -3% | -$96.3K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $2.8M | Sell |
10,120
-1,554
| -13% | -$430K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $3.22M | Buy |
11,674
+1,556
| +15% | +$429K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $2.75M | Buy |
+10,118
| New | +$2.75M | ﹤0.01% | 1728 |
|