CAS
Cue Advisory Services’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,500
| Closed | -$556K | – | 96 |
|
|
2018
Q3 | $556K | Sell |
145,500
-40,250
| -22% | -$154K | 0.33% | 105 |
|
|
2018
Q2 | $645K | Sell |
185,750
-4,000
| -2% | -$13.9K | 0.39% | 92 |
|
|
2018
Q1 | $755K | Sell |
189,750
-167,850
| -47% | -$668K | 0.5% | 78 |
|
|
2017
Q4 | $1.87M | Buy |
357,600
+155,700
| +77% | +$812K | 1.23% | 20 |
|
|
2017
Q3 | $1.21M | Sell |
201,900
-8,000
| -4% | -$47.7K | 0.84% | 37 |
|
|
2017
Q2 | $1.34M | Buy |
209,900
+2,400
| +1% | +$15.3K | 0.96% | 31 |
|
|
2017
Q1 | $1.6M | Sell |
207,500
-3,500
| -2% | -$26.9K | 1.21% | 22 |
|
|
2016
Q4 | $1.59M | Sell |
211,000
-13,700
| -6% | -$103K | 1.28% | 18 |
|
|
2016
Q3 | $1.71M | Buy |
224,700
+500
| +0.2% | +$3.81K | 1.44% | 16 |
|
|
2016
Q2 | $1.5M | Buy |
224,200
+1,300
| +0.6% | +$8.71K | 1.29% | 17 |
|
|
2016
Q1 | $1.47M | Hold |
222,900
| – | – | 1.28% | 18 |
|
|
2015
Q4 | $1.68M | Buy |
222,900
+2,800
| +1% | +$21.1K | 1.5% | 10 |
|
|
2015
Q3 | $1.64M | Buy |
220,100
+29,500
| +15% | +$220K | 1.7% | 8 |
|
|
2015
Q2 | $1.7M | Buy |
190,600
+19,000
| +11% | +$169K | 1.6% | 9 |
|
|
2015
Q1 | $1.56M | Buy |
171,600
+31,400
| +22% | +$285K | 1.57% | 7 |
|
|
2014
Q4 | $1.3M | Buy |
+140,200
| New | +$1.3M | 1.36% | 12 |
|