Morgan Stanley’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$13.5M Buy
2015
Q4
$12.8M Buy
2015
Q3
$6.75M Sell
2015
Q2
$3.85M Buy
2015
Q1
$1.66M Buy
2014
Q4
$1.75M Buy
2014
Q3
$346K Sell
2014
Q2
$399K Sell
2014
Q1
$533K Sell
2013
Q4
$853K Sell
2013
Q3
$679K Buy
2013
Q2
$695K Buy