M&T Bank’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-538
| Closed | -$79K | – | 1731 |
|
|
2015
Q3 | $79K | Hold |
538
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q2 | $95K | Hold |
538
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $99K | Sell |
538
-38
| -7% | -$6.99K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $106K | Sell |
576
-3,044
| -84% | -$560K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $854K | Buy |
+3,620
| New | +$854K | 0.01% | 963 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$2K | – | 1145 |
|
|
2014
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1134 |
|