Hilton Capital Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,741
| Closed | -$5.23M | – | 102 |
|
|
2015
Q4 | $5.23M | Sell |
34,741
-9,405
| -21% | -$1.41M | 1.68% | 22 |
|
|
2015
Q3 | $6.57M | Sell |
44,146
-309
| -0.7% | -$46K | 2.25% | 19 |
|
|
2015
Q2 | $7.92M | Buy |
44,455
+1,732
| +4% | +$309K | 2.24% | 19 |
|
|
2015
Q1 | $7.78M | Sell |
42,723
-10,157
| -19% | -$1.85M | 2.76% | 16 |
|
|
2014
Q4 | $9.77M | Buy |
52,880
+20,647
| +64% | +$3.82M | 3.17% | 10 |
|
|
2014
Q3 | $7.61M | Buy |
32,233
+1,478
| +5% | +$349K | 2.4% | 14 |
|
|
2014
Q2 | $8.03M | Buy |
30,755
+3,636
| +13% | +$950K | 2.62% | 13 |
|
|
2014
Q1 | $7.38M | Buy |
27,119
+109
| +0.4% | +$29.7K | 2.88% | 11 |
|
|
2013
Q4 | $7.48M | Sell |
27,010
-868
| -3% | -$240K | 2.88% | 11 |
|
|
2013
Q3 | $7.69M | Buy |
27,878
+913
| +3% | +$252K | 3.65% | 9 |
|
|
2013
Q2 | $7.32M | Buy |
+26,965
| New | +$7.32M | 3.54% | 11 |
|