CGA
Crescent Grove Advisors’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,775
| Closed | -$93K | – | 163 |
|
|
2019
Q2 | $93K | Hold |
39,775
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $124K | Hold |
39,775
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $106K | Hold |
39,775
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $152K | Hold |
39,775
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $138K | Hold |
39,775
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $158K | Hold |
39,775
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $208K | Hold |
39,775
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $237K | Hold |
39,775
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $254K | Buy |
+39,775
| New | +$254K | 0.07% | 114 |
|