Morgan Stanley’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,721
| Closed | -$13.5M | – | 6970 |
|
|
2016
Q1 | $13.5M | Buy |
365,721
+19,680
| +6% | +$725K | 0.01% | 1630 |
|
|
2015
Q4 | $12.8M | Buy |
346,041
+141,276
| +69% | +$5.23M | ﹤0.01% | 1770 |
|
|
2015
Q3 | $6.76M | Sell |
204,765
-6,049
| -3% | -$200K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $3.85M | Buy |
210,814
+177,644
| +536% | +$3.24M | ﹤0.01% | 3027 |
|
|
2015
Q1 | $1.66M | Buy |
33,170
+7,746
| +30% | +$387K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $1.75M | Buy |
25,424
+19,258
| +312% | +$1.33M | ﹤0.01% | 3680 |
|
|
2014
Q3 | $346K | Sell |
6,166
-2,071
| -25% | -$116K | ﹤0.01% | 4812 |
|
|
2014
Q2 | $399K | Sell |
8,237
-2,064
| -20% | -$100K | ﹤0.01% | 4747 |
|
|
2014
Q1 | $533K | Sell |
10,301
-3,579
| -26% | -$185K | ﹤0.01% | 4512 |
|
|
2013
Q4 | $853K | Sell |
13,880
-3,705
| -21% | -$228K | ﹤0.01% | 4055 |
|
|
2013
Q3 | $679K | Buy |
17,585
+1,397
| +9% | +$53.9K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $695K | Buy |
+16,188
| New | +$695K | ﹤0.01% | 4017 |
|