LSV Asset 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
Q2 | – | Sell |
-9,116
| Closed | -$335K | – | 1157 |
|
|
2016
Q1 | $335K | Sell |
9,116
-4,900
| -35% | -$180K | ﹤0.01% | 860 |
|
|
2015
Q4 | $519K | Sell |
14,016
-1,900
| -12% | -$70.4K | ﹤0.01% | 819 |
|
|
2015
Q3 | $525K | Hold |
15,916
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $290K | Hold |
15,916
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $795K | Buy |
15,916
+281
| +2% | +$14K | ﹤0.01% | 721 |
|
|
2014
Q4 | $1.08M | Buy |
15,635
+1,600
| +11% | +$110K | ﹤0.01% | 684 |
|
|
2014
Q3 | $786K | Hold |
14,035
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $679K | Sell |
14,035
-2,360
| -14% | -$114K | ﹤0.01% | 710 |
|
|
2014
Q1 | $848K | Hold |
16,395
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $1.01M | Hold |
16,395
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $633K | Sell |
16,395
-6,235
| -28% | -$241K | ﹤0.01% | 701 |
|
|
2013
Q2 | $973K | Buy |
+22,630
| New | +$973K | ﹤0.01% | 646 |
|