Credit Suisse’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,133
| Closed | -$668K | – | 4060 |
|
|
2016
Q1 | $668K | Buy |
18,133
+12,308
| +211% | +$453K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $215K | Buy |
+5,825
| New | +$215K | ﹤0.01% | 3624 |
|
|
2015
Q3 | – | Sell |
-17,672
| Closed | -$322K | – | 4378 |
|
|
2015
Q2 | $322K | Buy |
17,672
+8,404
| +91% | +$153K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $463K | Buy |
9,268
+1,173
| +14% | +$58.6K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $558K | Sell |
8,095
-1,459
| -15% | -$101K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $535K | Buy |
9,554
+4,406
| +86% | +$247K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $249K | Sell |
5,148
-75
| -1% | -$3.63K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $270K | Sell |
5,223
-2,172
| -29% | -$112K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $455K | Buy |
+7,395
| New | +$455K | ﹤0.01% | 3405 |
|