Ladenburg Thalmann Financial Services’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $523K | Sell |
11,994
-580
| -5% | -$25.3K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $652K | Sell |
12,574
-285
| -2% | -$14.8K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $602K | Sell |
12,859
-514
| -4% | -$24.1K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $832K | Buy |
13,373
+355
| +3% | +$22.1K | 0.01% | 1308 |
|
|
2018
Q4 | $693K | Sell |
13,018
-1,549
| -11% | -$82.5K | 0.01% | 1301 |
|
|
2018
Q3 | $1.11M | Sell |
14,567
-1,995
| -12% | -$152K | 0.01% | 1059 |
|
|
2018
Q2 | $1.32M | Hold |
16,562
| – | – | 0.01% | 907 |
|
|
2018
Q1 | $1.32M | Sell |
16,562
-7,905
| -32% | -$630K | 0.01% | 907 |
|
|
2017
Q4 | $2.56M | Buy |
24,467
+7,613
| +45% | +$795K | 0.02% | 577 |
|
|
2017
Q3 | $2.01M | Sell |
16,854
-221
| -1% | -$26.4K | 0.02% | 615 |
|
|
2017
Q2 | $2.18M | Buy |
17,075
+2,811
| +20% | +$359K | 0.03% | 560 |
|
|
2017
Q1 | $2.19M | Sell |
14,264
-229
| -2% | -$35.2K | 0.03% | 534 |
|
|
2016
Q4 | $2.18M | Buy |
14,493
+9,233
| +176% | +$1.39M | 0.03% | 481 |
|
|
2016
Q3 | $803K | Buy |
5,260
+857
| +19% | +$131K | 0.01% | 914 |
|
|
2016
Q2 | $590K | Buy |
4,403
+106
| +2% | +$14.2K | 0.01% | 1033 |
|
|
2016
Q1 | $567K | Sell |
4,297
-1,241
| -22% | -$164K | 0.01% | 977 |
|
|
2015
Q4 | $834K | Buy |
5,538
+713
| +15% | +$107K | 0.02% | 773 |
|
|
2015
Q3 | $718K | Buy |
4,825
+595
| +14% | +$88.5K | 0.01% | 795 |
|
|
2015
Q2 | $754K | Buy |
4,230
+2,383
| +129% | +$425K | 0.01% | 851 |
|
|
2015
Q1 | $338K | Buy |
1,847
+60
| +3% | +$11K | 0.01% | 1242 |
|
|
2014
Q4 | $330K | Buy |
1,787
+66
| +4% | +$12.2K | 0.01% | 1133 |
|
|
2014
Q3 | $406K | Buy |
1,721
+218
| +15% | +$51.4K | 0.01% | 881 |
|
|
2014
Q2 | $393K | Buy |
1,503
+459
| +44% | +$120K | 0.01% | 873 |
|
|
2014
Q1 | $284K | Buy |
1,044
+1,026
| +5,700% | +$279K | 0.01% | 960 |
|
|
2013
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 3190 |
|
|
2013
Q2 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 3055 |
|