MUFG Securities EMEA’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,029
| Closed | -$371K | – | 77 |
|
|
2015
Q1 | $371K | Buy |
2,029
+941
| +86% | +$172K | 0.1% | 36 |
|
|
2014
Q4 | $201K | Sell |
1,088
-2,500
| -70% | -$462K | 0.05% | 50 |
|
|
2014
Q3 | $847K | Sell |
3,588
-2,500
| -41% | -$590K | 0.13% | 49 |
|
|
2014
Q2 | $1.59M | Buy |
6,088
+3,588
| +144% | +$937K | 0.14% | 37 |
|
|
2014
Q1 | $681K | Buy |
+2,500
| New | +$681K | 0.15% | 65 |
|