Guggenheim Capital’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 |
-3,166
| Closed | -$164K | – | 2141 |
|
|
2019
Q3 | $164K | Sell |
3,166
-4,459
| -58% | -$231K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $357K | Sell |
7,625
-2,557
| -25% | -$120K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $633K | Sell |
10,182
-2,484
| -20% | -$154K | 0.01% | 1578 |
|
|
2018
Q4 | $674K | Sell |
12,666
-6,517
| -34% | -$347K | 0.01% | 1539 |
|
|
2018
Q3 | $1.47M | Sell |
19,183
-1,115
| -5% | -$85.2K | 0.01% | 1422 |
|
|
2018
Q2 | $1.41M | Sell |
20,298
-2,706
| -12% | -$188K | 0.01% | 1444 |
|
|
2018
Q1 | $1.83M | Sell |
23,004
-4,480
| -16% | -$357K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2.87M | Sell |
27,484
-1,891
| -6% | -$197K | 0.01% | 1394 |
|
|
2017
Q3 | $3.51M | Buy |
29,375
+589
| +2% | +$70.3K | 0.01% | 1275 |
|
|
2017
Q2 | $3.68M | Buy |
28,786
+128
| +0.4% | +$16.4K | 0.01% | 1197 |
|
|
2017
Q1 | $4.41M | Buy |
28,658
+3,801
| +15% | +$585K | 0.01% | 1095 |
|
|
2016
Q4 | $3.73M | Buy |
24,857
+3,865
| +18% | +$580K | 0.01% | 1189 |
|
|
2016
Q3 | $3.2M | Buy |
20,992
+5,282
| +34% | +$806K | 0.01% | 1292 |
|
|
2016
Q2 | $2.11M | Buy |
15,710
+1,469
| +10% | +$197K | 0.01% | 1537 |
|
|
2016
Q1 | $1.88M | Sell |
14,241
-377
| -3% | -$49.8K | 0.01% | 1619 |
|
|
2015
Q4 | $2.2M | Sell |
14,618
-140
| -0.9% | -$21.1K | 0.01% | 1552 |
|
|
2015
Q3 | $2.2M | Sell |
14,758
-1,733
| -11% | -$258K | 0.01% | 1519 |
|
|
2015
Q2 | $2.94M | Buy |
16,491
+371
| +2% | +$66.1K | 0.01% | 1465 |
|
|
2015
Q1 | $2.95M | Buy |
16,120
+1,046
| +7% | +$191K | 0.01% | 1468 |
|
|
2014
Q4 | $2.79M | Buy |
15,074
+2,162
| +17% | +$400K | 0.01% | 1481 |
|
|
2014
Q3 | $3.05M | Buy |
12,912
+4,117
| +47% | +$973K | 0.01% | 1452 |
|
|
2014
Q2 | $2.3M | Buy |
8,795
+3,960
| +82% | +$1.03M | 0.01% | 1666 |
|
|
2014
Q1 | $1.32M | Buy |
4,835
+2,303
| +91% | +$627K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $702K | Buy |
+2,532
| New | +$702K | ﹤0.01% | 2359 |
|