Goldman Sachs’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-533
| Closed | -$28K | – | 4347 |
|
|
2019
Q3 | $28K | Buy |
+533
| New | +$28K | ﹤0.01% | 4170 |
|
|
2018
Q2 | – | Sell |
-4,779
| Closed | -$380K | – | 4268 |
|
|
2018
Q1 | $380K | Sell |
4,779
-84
| -2% | -$6.68K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $508K | Sell |
4,863
-4,349
| -47% | -$454K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $1.1M | Buy |
9,212
+2,376
| +35% | +$284K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $874K | Buy |
6,836
+2,111
| +45% | +$270K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $727K | Sell |
4,725
-1,775
| -27% | -$273K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $976K | Buy |
6,500
+2,954
| +83% | +$444K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $541K | Buy |
3,546
+2,102
| +146% | +$321K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $194K | Buy |
1,444
+550
| +62% | +$73.9K | ﹤0.01% | 3871 |
|
|
2016
Q1 | $118K | Buy |
894
+320
| +56% | +$42.2K | ﹤0.01% | 3978 |
|
|
2015
Q4 | $86K | Sell |
574
-6,343
| -92% | -$950K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $1.03M | Buy |
6,917
+3,841
| +125% | +$571K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $548K | Buy |
3,076
+591
| +24% | +$105K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $455K | Sell |
2,485
-2,438
| -50% | -$446K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $910K | Sell |
4,923
-2,709
| -35% | -$501K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $1.8M | Buy |
7,632
+1,344
| +21% | +$318K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $1.64M | Buy |
6,288
+2,957
| +89% | +$772K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $907K | Buy |
3,331
+231
| +7% | +$62.9K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $859K | Buy |
3,100
+745
| +32% | +$206K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $650K | Buy |
2,355
+767
| +48% | +$212K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $431K | Buy |
+1,588
| New | +$431K | ﹤0.01% | 3248 |
|