Kennedy Capital Management’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
Q1 | – | Sell |
-47,772
| Closed | -$1.77M | – | 814 |
|
|
2015
Q4 | $1.77M | Buy |
+47,772
| New | +$1.77M | 0.04% | 594 |
|
|
2015
Q3 | – | Sell |
-49,545
| Closed | -$904K | – | 789 |
|
|
2015
Q2 | $904K | Sell |
49,545
-106,272
| -68% | -$1.94M | 0.02% | 676 |
|
|
2015
Q1 | $7.79M | Buy |
155,817
+17,694
| +13% | +$884K | 0.14% | 271 |
|
|
2014
Q4 | $9.51M | Sell |
138,123
-40,823
| -23% | -$2.81M | 0.17% | 198 |
|
|
2014
Q3 | $10M | Buy |
178,946
+14,680
| +9% | +$823K | 0.2% | 174 |
|
|
2014
Q2 | $7.95M | Buy |
164,266
+28,930
| +21% | +$1.4M | 0.15% | 261 |
|
|
2014
Q1 | $7M | Buy |
135,336
+21,791
| +19% | +$1.13M | 0.13% | 294 |
|
|
2013
Q4 | $6.97M | Buy |
113,545
+28,245
| +33% | +$1.73M | 0.13% | 299 |
|
|
2013
Q3 | $3.3M | Sell |
85,300
-20,956
| -20% | -$810K | 0.06% | 458 |
|
|
2013
Q2 | $4.57M | Buy |
+106,256
| New | +$4.57M | 0.09% | 374 |
|