Mackenzie Financial’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,949
| Closed | -$58K | – | 1099 |
|
|
2020
Q1 | $58K | Sell |
4,949
-12,851
| -72% | -$151K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $776K | Buy |
17,800
+8,280
| +87% | +$361K | ﹤0.01% | 780 |
|
|
2019
Q3 | $493K | Buy |
9,520
+3,569
| +60% | +$185K | ﹤0.01% | 823 |
|
|
2019
Q2 | $279K | Hold |
5,951
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $370K | Sell |
5,951
-842
| -12% | -$52.4K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $361K | Hold |
6,793
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $519K | Buy |
6,793
+2,869
| +73% | +$219K | ﹤0.01% | 871 |
|
|
2018
Q2 | $272K | Hold |
3,924
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $312K | Hold |
3,924
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $410K | Hold |
3,924
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $468K | Hold |
3,924
| – | – | ﹤0.01% | 524 |
|
|
2017
Q2 | $501K | Buy |
3,924
+24
| +0.6% | +$3.06K | ﹤0.01% | 519 |
|
|
2017
Q1 | $600K | Buy |
3,900
+2,710
| +228% | +$417K | ﹤0.01% | 506 |
|
|
2016
Q4 | $179K | Buy |
+1,190
| New | +$179K | ﹤0.01% | 611 |
|