Guggenheim Capital’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,702
| Closed | -$248K | – | 3067 |
|
|
2014
Q4 | $248K | Buy |
10,702
+10
| +0.1% | +$232 | ﹤0.01% | 2729 |
|
|
2014
Q3 | $319K | Sell |
10,692
-9,852
| -48% | -$294K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $576K | Sell |
20,544
-3,558
| -15% | -$99.8K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $525K | Sell |
24,102
-696
| -3% | -$15.2K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $413K | Buy |
24,798
+4,076
| +20% | +$67.9K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $293K | Buy |
20,722
+2,252
| +12% | +$31.8K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $263K | Buy |
+18,470
| New | +$263K | ﹤0.01% | 2582 |
|