Envestnet Asset Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-635
| Closed | -$97K | – | 3252 |
|
|
2016
Q3 | $97K | Buy |
635
+119
| +23% | +$18.2K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $69K | Sell |
516
-115
| -18% | -$15.4K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $83K | Buy |
+631
| New | +$83K | ﹤0.01% | 2497 |
|
|
2014
Q4 | – | Sell |
-2,548
| Closed | -$602K | – | 2673 |
|
|
2014
Q3 | $602K | Sell |
2,548
-683
| -21% | -$161K | 0.01% | 721 |
|
|
2014
Q2 | $844K | Sell |
3,231
-486
| -13% | -$127K | 0.01% | 605 |
|
|
2014
Q1 | $1.01M | Buy |
+3,717
| New | +$1.01M | 0.01% | 454 |
|