Deutsche Bank’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,311
| Closed | -$1.23M | – | 5601 |
|
|
2016
Q1 | $1.23M | Sell |
33,311
-32,625
| -49% | -$1.19M | ﹤0.01% | 2690 |
|
|
2015
Q4 | $2.44M | Buy |
65,936
+64,456
| +4,355% | +$2.24M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $48K | Sell |
1,480
-22,159
| -94% | -$331K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $430K | Buy |
23,639
+23,618
| +112,467% | +$615K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $0 | Sell |
21
-472
| -96% | -$28.4K | ﹤0.01% | 6520 |
|
|
2014
Q4 | $33K | Sell |
493
-370
| -43% | -$22.5K | ﹤0.01% | 5337 |
|
|
2014
Q3 | $48K | Sell |
863
-376
| -30% | -$20.8K | ﹤0.01% | 4875 |
|
|
2014
Q2 | $59K | Sell |
1,239
-1,577
| -56% | -$72.5K | ﹤0.01% | 4856 |
|
|
2014
Q1 | $145K | Buy |
2,816
+1,513
| +116% | +$76.7K | ﹤0.01% | 4068 |
|
|
2013
Q4 | $79K | Sell |
1,303
-5,754
| -82% | -$267K | ﹤0.01% | 4157 |
|
|
2013
Q3 | $272K | Buy |
7,057
+1,504
| +27% | +$61.9K | ﹤0.01% | 3926 |
|
|
2013
Q2 | $236K | Buy |
+5,553
| New | +$200K | ﹤0.01% | 3722 |
|
Deutsche Bank's PNX Position: Q2 2016 in Review
Deutsche Bank sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 33,311 shares — an estimated $1.23M sold.
Deutsche Bank first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Deutsche Bank reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Deutsche Bank sold 33,311 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $1.23M.
- Deutsche Bank first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- Deutsche Bank's PHOENIX COMPANIES INC. NEW position peaked at $2.44M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.