Manning & Napier Advisors’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $310K | Sell |
2,600
-270
| -9% | -$32.2K | ﹤0.01% | 320 |
|
|
2017
Q2 | $366K | Hold |
2,870
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $441K | Sell |
2,870
-508
| -15% | -$78.1K | ﹤0.01% | 326 |
|
|
2016
Q4 | $506K | Sell |
3,378
-141
| -4% | -$21.1K | ﹤0.01% | 329 |
|
|
2016
Q3 | $536K | Sell |
3,519
-73
| -2% | -$11.1K | ﹤0.01% | 307 |
|
|
2016
Q2 | $479K | Sell |
3,592
-456
| -11% | -$60.8K | ﹤0.01% | 306 |
|
|
2016
Q1 | $533K | Hold |
4,048
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $607K | Hold |
4,048
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $601K | Buy |
4,048
+62
| +2% | +$9.21K | ﹤0.01% | 327 |
|
|
2015
Q2 | $709K | Buy |
+3,986
| New | +$709K | ﹤0.01% | 335 |
|