Nationwide Fund Advisors’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 |
-919
| Closed | -$34K | – | 3411 |
|
|
2016
Q1 | $34K | Hold |
919
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q4 | $34K | Hold |
919
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q3 | $30K | Hold |
919
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q2 | $17K | Sell |
919
-4,119
| -82% | -$76.2K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $252K | Sell |
5,038
-185
| -4% | -$9.25K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $360K | Sell |
5,223
-22
| -0.4% | -$1.52K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $294K | Sell |
5,245
-84
| -2% | -$4.71K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $258K | Sell |
5,329
-70
| -1% | -$3.39K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $279K | Hold |
5,399
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q4 | $331K | Sell |
5,399
-91
| -2% | -$5.58K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $212K | Buy |
5,490
+182
| +3% | +$7.03K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $228K | Buy |
+5,308
| New | +$228K | ﹤0.01% | 2430 |
|