MP
Mangrove Partners’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-379,264
| Closed | -$2.54M | – | 25 |
|
|
2016
Q2 | $2.54M | Hold |
379,264
| – | – | 0.63% | 26 |
|
|
2016
Q1 | $2.5M | Sell |
379,264
-236,450
| -38% | -$1.56M | 0.51% | 30 |
|
|
2015
Q4 | $4.63M | Hold |
615,714
| – | – | 1.15% | 27 |
|
|
2015
Q3 | $4.58M | Buy |
615,714
+143,523
| +30% | +$1.07M | 1.05% | 30 |
|
|
2015
Q2 | $4.21M | Hold |
472,191
| – | – | 1.04% | 27 |
|
|
2015
Q1 | $4.32M | Buy |
+472,191
| New | +$4.32M | 1.04% | 28 |
|