Harbinger Holdings’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-229,837
| Closed | -$12.9M | – | 7 |
|
|
2014
Q3 | $12.9M | Hold |
229,837
| – | – | 0.29% | 7 |
|
|
2014
Q2 | $11.1M | Hold |
229,837
| – | – | 0.34% | 6 |
|
|
2014
Q1 | $11.9M | Hold |
229,837
| – | – | 0.39% | 6 |
|
|
2013
Q4 | $14.1M | Hold |
229,837
| – | – | 0.45% | 5 |
|
|
2013
Q3 | $8.89M | Hold |
229,837
| – | – | 0.31% | 5 |
|
|
2013
Q2 | $9.88M | Buy |
+229,837
| New | +$9.88M | 0.39% | 5 |
|