Hilton Capital Management’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$5.22M Sell
2015
Q3
$6.57M Sell
2015
Q2
$7.92M Buy
2015
Q1
$7.78M Sell
2014
Q4
$9.77M Buy
2014
Q3
$7.61M Buy
2014
Q2
$8.03M Buy
2014
Q1
$7.38M Buy
2013
Q4
$7.48M Sell
2013
Q3
$7.69M Buy
2013
Q2
$7.32M Buy