Deutsche Bank’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$3K | – | 4979 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4775 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4496 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4453 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$6K | – | 4533 |
|
|
2017
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 4276 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$402K | – | 4609 |
|
|
2016
Q2 | $402K | Sell |
3,000
-185
| -6% | -$24.8K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $420K | Buy |
+3,185
| New | +$420K | ﹤0.01% | 3253 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$11K | – | 5062 |
|
|
2014
Q4 | $11K | Buy |
+63
| New | +$11K | ﹤0.01% | 5103 |
|
|
2014
Q3 | – | Sell |
-13,426
| Closed | -$3.51M | – | 5293 |
|
|
2014
Q2 | $3.51M | Buy |
13,426
+11,820
| +736% | +$3.09M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $436K | Sell |
1,606
-148
| -8% | -$40.2K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $484K | Sell |
1,754
-3,284
| -65% | -$906K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $1.39M | Buy |
5,038
+1,073
| +27% | +$296K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $1.08M | Buy |
+3,965
| New | +$1.08M | ﹤0.01% | 2637 |
|