Northern Trust’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $63K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $93K | Sell |
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|
2016
Q4 | $97K | Buy |
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|
2016
Q3 | $93K | Sell |
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|
2016
Q2 | $91K | Sell |
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|
2016
Q1 | $96K | Sell |
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|
2015
Q4 | $137K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.94M | Sell |
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|
2014
Q1 | $6.93M | Buy |
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|
2013
Q4 | $6.79M | Buy |
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|
2013
Q3 | $5.24M | Sell |
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|
2013
Q2 | $5.48M | Buy |
|