Nine Chapters Capital Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,030
| Closed | -$716K | – | 1112 |
|
2014
Q3 | $716K | Sell |
3,030
-975
| -24% | -$230K | 0.06% | 401 |
|
2014
Q2 | $1.05M | Sell |
4,005
-135
| -3% | -$35.3K | 0.09% | 327 |
|
2014
Q1 | $1.13M | Sell |
4,140
-1,270
| -23% | -$346K | 0.13% | 223 |
|
2013
Q4 | $1.5M | Sell |
5,410
-1,205
| -18% | -$334K | 0.15% | 205 |
|
2013
Q3 | $1.82M | Buy |
6,615
+125
| +2% | +$34.5K | 0.21% | 140 |
|
2013
Q2 | $1.76M | Buy |
+6,490
| New | +$1.76M | 0.3% | 87 |
|