GWI
PNX
Grace & White Inc’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-235,445
| Closed | -$8.67M | – | 139 |
|
|
2016
Q1 | $8.67M | Hold |
235,445
| – | – | 1.97% | 11 |
|
|
2015
Q4 | $8.72M | Sell |
235,445
-43,302
| -16% | -$1.6M | 2.03% | 11 |
|
|
2015
Q3 | $9.2M | Buy |
278,747
+79,130
| +40% | +$2.61M | 2.12% | 8 |
|
|
2015
Q2 | $3.64M | Buy |
199,617
+68,438
| +52% | +$1.25M | 0.74% | 57 |
|
|
2015
Q1 | $6.56M | Hold |
131,179
| – | – | 1.31% | 22 |
|
|
2014
Q4 | $9.03M | Hold |
131,179
| – | – | 1.79% | 14 |
|
|
2014
Q3 | $7.35M | Sell |
131,179
-800
| -0.6% | -$44.8K | 1.48% | 18 |
|
|
2014
Q2 | $6.39M | Buy |
131,979
+15,493
| +13% | +$750K | 1.23% | 25 |
|
|
2014
Q1 | $6.03M | Hold |
116,486
| – | – | 1.17% | 27 |
|
|
2013
Q4 | $7.15M | Sell |
116,486
-6,928
| -6% | -$425K | 1.38% | 22 |
|
|
2013
Q3 | $4.77M | Hold |
123,414
| – | – | 0.95% | 38 |
|
|
2013
Q2 | $5.31M | Buy |
+123,414
| New | +$5.31M | 1.1% | 29 |
|