Janney Montgomery Scott’s PhenixFIN Corporation 6.125% Senior Notes due 2023 PFXNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,558
| Closed | -$898K | – | 2160 |
|
|
2015
Q1 | $898K | Buy |
35,558
+1,430
| +4% | +$36.1K | 0.02% | 947 |
|
|
2014
Q4 | $841K | Buy |
34,128
+3,902
| +13% | +$96.2K | 0.02% | 958 |
|
|
2014
Q3 | $735K | Buy |
30,226
+4,016
| +15% | +$97.7K | 0.02% | 1012 |
|
|
2014
Q2 | $654K | Buy |
+26,210
| New | +$654K | 0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-21,500
| Closed | -$481K | – | 2087 |
|
|
2013
Q4 | $481K | Sell |
21,500
-2,000
| -9% | -$44.7K | 0.01% | 1112 |
|
|
2013
Q3 | $560K | Buy |
23,500
+1,500
| +7% | +$35.8K | 0.02% | 929 |
|
|
2013
Q2 | $539K | Buy |
+22,000
| New | +$539K | 0.06% | 380 |
|