LCM
PHK

Laurion Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Laurion Capital Management’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-372,964
Closed -$2.78M – 1264
2017
Q4 		$2.78M Sell
372,964
-385,833
-51% -$2.88M 0.01% 340
2017
Q3 		$6.31M Buy
+758,797
New +$6.31M 0.03% 158
2016
Q1 		– Sell
-87,671
Closed -$717K – 740
2015
Q4 		$717K Buy
+87,671
New +$717K 0.01% 189