MC
Muzinich & Co’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-454,871
| Closed | -$2.91M | – | 49 |
|
|
2017
Q2 | $2.91M | Sell |
454,871
-1,464,132
| -76% | -$9.36M | 0.25% | 32 |
|
|
2017
Q1 | $14.8M | Buy |
1,919,003
+1,102,871
| +135% | +$8.48M | 1.22% | 19 |
|
|
2016
Q4 | $6.13M | Buy |
816,132
+268,746
| +49% | +$2.02M | 0.81% | 23 |
|
|
2016
Q3 | $4.18M | Buy |
547,386
+143,238
| +35% | +$1.09M | 1.07% | 21 |
|
|
2016
Q2 | $2.71M | Sell |
404,148
-37,042
| -8% | -$248K | 1.24% | 20 |
|
|
2016
Q1 | $2.91M | Sell |
441,190
-45,987
| -9% | -$304K | 1.29% | 19 |
|
|
2015
Q4 | $3.66M | Buy |
487,177
+13,187
| +3% | +$99.2K | 1.8% | 18 |
|
|
2015
Q3 | $3.51M | Hold |
473,990
| – | – | 1.73% | 18 |
|
|
2015
Q2 | $4.22M | Hold |
473,990
| – | – | 1.81% | 19 |
|
|
2015
Q1 | $4.34M | Buy |
473,990
+10,497
| +2% | +$96K | 1.94% | 17 |
|
|
2014
Q4 | $4.28M | Buy |
+463,493
| New | +$4.28M | 1.66% | 18 |
|