Nationwide Fund Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,410
| Closed | -$832K | – | 3243 |
|
|
2017
Q1 | $832K | Buy |
5,410
+1,145
| +27% | +$176K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $641K | Buy |
+4,265
| New | +$641K | ﹤0.01% | 2030 |
|
|
2014
Q2 | – | Sell |
-7,664
| Closed | -$2.09M | – | 3365 |
|
|
2014
Q1 | $2.09M | Buy |
7,664
+1,483
| +24% | +$404K | 0.01% | 1337 |
|
|
2013
Q4 | $1.71M | Buy |
6,181
+182
| +3% | +$50.4K | 0.01% | 1559 |
|
|
2013
Q3 | $1.66M | Buy |
5,999
+4,814
| +406% | +$1.33M | 0.01% | 1547 |
|
|
2013
Q2 | $322K | Buy |
+1,185
| New | +$322K | ﹤0.01% | 2255 |
|