Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,162
| Closed | -$258K | – | 1308 |
|
|
2015
Q1 | $258K | Buy |
+5,162
| New | +$258K | ﹤0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-5,872
| Closed | -$304K | – | 1375 |
|
|
2014
Q1 | $304K | Sell |
5,872
-3,540
| -38% | -$183K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $578K | Buy |
9,412
+41
| +0.4% | +$2.52K | 0.01% | 853 |
|
|
2013
Q3 | $362K | Buy |
9,371
+1,315
| +16% | +$50.8K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $346K | Buy |
+8,056
| New | +$346K | ﹤0.01% | 1032 |
|