Managed Account Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128
| Closed | -$24K | – | 3043 |
|
|
2014
Q4 | $24K | Sell |
128
-62
| -33% | -$11.6K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $45K | Buy |
190
+2
| +1% | +$474 | ﹤0.01% | 2435 |
|
|
2014
Q2 | $49K | Sell |
188
-25
| -12% | -$6.52K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $58K | Buy |
213
+29
| +16% | +$7.9K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $51K | Buy |
184
+5
| +3% | +$1.39K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $49K | Buy |
179
+25
| +16% | +$6.84K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $42K | Buy |
+154
| New | +$42K | ﹤0.01% | 2297 |
|