FM
Fondren Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $892K | Sell |
50,000
-946,225
| -95% | -$16.9M | 5.27% | 7 |
|
|
2020
Q2 | $762K | Sell |
996,225
-170,000
| -15% | -$130K | 2.95% | 10 |
|
|
2020
Q1 | $678K | Buy |
1,166,225
+72,000
| +7% | +$41.9K | 1.72% | 16 |
|
|
2019
Q4 | $2.39M | Sell |
1,094,225
-493,375
| -31% | -$1.08M | 2.44% | 9 |
|
|
2019
Q3 | $4.11M | Buy |
1,587,600
+34,000
| +2% | +$88.1K | 3.42% | 7 |
|
|
2019
Q2 | $3.64M | Buy |
1,553,600
+134,600
| +9% | +$315K | 3.46% | 7 |
|
|
2019
Q1 | $4.41M | Buy |
1,419,000
+239,000
| +20% | +$743K | 3.51% | 9 |
|
|
2018
Q4 | $3.14M | Buy |
1,180,000
+400,778
| +51% | +$1.07M | 4.1% | 6 |
|
|
2018
Q3 | $2.98M | Buy |
+779,222
| New | +$2.98M | 2.67% | 13 |
|