Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,633
| Closed | -$1.13M | – | 3787 |
|
|
2016
Q1 | $1.13M | Buy |
30,633
+12,250
| +67% | +$451K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $681K | Buy |
18,383
+1,176
| +7% | +$43.6K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $568K | Sell |
17,207
-888
| -5% | -$29.3K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $330K | Sell |
18,095
-1,885
| -9% | -$34.4K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $999K | Sell |
19,980
-16,435
| -45% | -$822K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $2.51M | Buy |
36,415
+1,493
| +4% | +$103K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.96M | Buy |
34,922
+111
| +0.3% | +$6.22K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $1.69M | Buy |
34,811
+1,492
| +4% | +$72.2K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $1.72M | Sell |
33,319
-2,855
| -8% | -$148K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $2.22M | Buy |
36,174
+3,377
| +10% | +$207K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $1.27M | Buy |
32,797
+6,277
| +24% | +$243K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $1.14M | Buy |
+26,520
| New | +$1.14M | ﹤0.01% | 2778 |
|