Independent Portfolio Consultants’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 |
-2,785
| Closed | -$419K | – | 794 |
|
|
2015
Q4 | $419K | Sell |
2,785
-1,750
| -39% | -$263K | 0.12% | 226 |
|
|
2015
Q3 | $675K | Buy |
4,535
+122
| +3% | +$18.2K | 0.15% | 203 |
|
|
2015
Q2 | $786K | Buy |
4,413
+562
| +15% | +$100K | 0.16% | 189 |
|
|
2015
Q1 | $705K | Buy |
3,851
+95
| +3% | +$17.4K | 0.14% | 193 |
|
|
2014
Q4 | $694K | Buy |
3,756
+3,331
| +784% | +$615K | 0.14% | 204 |
|
|
2014
Q3 | $100K | Buy |
425
+67
| +19% | +$15.8K | 0.03% | 550 |
|
|
2014
Q2 | $94K | Buy |
+358
| New | +$94K | 0.03% | 537 |
|