Dynamic Technology Lab’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,604
| Closed | -$311K | – | 1261 |
|
|
2017
Q3 | $311K | Buy |
+2,604
| New | +$311K | 0.05% | 706 |
|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$291K | – | 1087 |
|
|
2016
Q2 | $291K | Buy |
+2,172
| New | +$291K | 0.08% | 539 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$86K | – | 1119 |
|
|
2015
Q4 | $86K | Buy |
+570
| New | +$86K | 0.03% | 813 |
|
|
2014
Q4 | – | Sell |
-1,398
| Closed | -$330K | – | 815 |
|
|
2014
Q3 | $330K | Buy |
+1,398
| New | +$330K | 0.16% | 259 |
|
|
2014
Q2 | – | Sell |
-1,119
| Closed | -$305K | – | 787 |
|
|
2014
Q1 | $305K | Buy |
1,119
+494
| +79% | +$135K | 0.18% | 236 |
|
|
2013
Q4 | $173K | Buy |
+625
| New | +$173K | 0.12% | 407 |
|