Credit Suisse’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,661
| Closed | -$396K | – | 3385 |
|
|
2018
Q2 | $396K | Sell |
20,661
-921
| -4% | -$17.7K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $417K | Buy |
21,582
+506
| +2% | +$9.78K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $433K | Sell |
21,076
-6,459
| -23% | -$133K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $656K | Buy |
+27,535
| New | +$656K | ﹤0.01% | 2923 |
|
|
2016
Q3 | – | Sell |
-12,110
| Closed | -$201K | – | 3813 |
|
|
2016
Q2 | $201K | Buy |
+12,110
| New | +$201K | ﹤0.01% | 3562 |
|
|
2016
Q1 | – | Sell |
-10,578
| Closed | -$171K | – | 3857 |
|
|
2015
Q4 | $171K | Buy |
+10,578
| New | +$171K | ﹤0.01% | 3724 |
|
|
2015
Q2 | – | Sell |
-12,043
| Closed | -$238K | – | 4266 |
|
|
2015
Q1 | $238K | Sell |
12,043
-4,800
| -28% | -$94.9K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $392K | Sell |
16,843
-2,369
| -12% | -$55.1K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $574K | Sell |
19,212
-6,742
| -26% | -$201K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $727K | Buy |
25,954
+14,992
| +137% | +$420K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $239K | Sell |
10,962
-4,084
| -27% | -$89K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $251K | Buy |
+15,046
| New | +$251K | ﹤0.01% | 3754 |
|