Miller Value Partners’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,142
| Closed | -$1.37M | – | 110 |
|
|
2017
Q4 | $1.37M | Hold |
13,142
| – | – | 0.06% | 71 |
|
|
2017
Q3 | $1.57M | Hold |
13,142
| – | – | 0.07% | 68 |
|
|
2017
Q2 | $1.68M | Hold |
13,142
| – | – | 0.07% | 61 |
|
|
2017
Q1 | $2.02M | Hold |
13,142
| – | – | 0.09% | 56 |
|
|
2016
Q4 | $1.97M | Hold |
13,142
| – | – | 0.09% | 48 |
|
|
2016
Q3 | $2.01M | Buy |
+13,142
| New | +$2.01M | 0.08% | 46 |
|
|
2014
Q4 | – | Sell |
-1,640
| Closed | -$388K | – | 112 |
|
|
2014
Q3 | $388K | Hold |
1,640
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $429K | Buy |
1,640
+230
| +16% | +$60.2K | 0.02% | 113 |
|
|
2014
Q1 | $384K | Sell |
1,410
-1,000
| -41% | -$272K | 0.02% | 101 |
|
|
2013
Q4 | $668K | Hold |
2,410
| – | – | 0.03% | 78 |
|
|
2013
Q3 | $665K | Hold |
2,410
| – | – | 0.04% | 69 |
|
|
2013
Q2 | $655K | Buy |
+2,410
| New | +$655K | 0.05% | 68 |
|