Northern Trust’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526
| Closed | -$63K | – | 4264 |
|
|
2017
Q3 | $63K | Buy |
+526
| New | +$63K | ﹤0.01% | 4032 |
|
|
2017
Q2 | – | Sell |
-606
| Closed | -$93K | – | 4295 |
|
|
2017
Q1 | $93K | Sell |
606
-40
| -6% | -$6.14K | ﹤0.01% | 3966 |
|
|
2016
Q4 | $97K | Buy |
646
+33
| +5% | +$4.96K | ﹤0.01% | 3908 |
|
|
2016
Q3 | $93K | Sell |
613
-67
| -10% | -$10.2K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $91K | Sell |
680
-45
| -6% | -$6.02K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $96K | Sell |
725
-190
| -21% | -$25.2K | ﹤0.01% | 3914 |
|
|
2015
Q4 | $137K | Buy |
+915
| New | +$137K | ﹤0.01% | 3865 |
|
|
2014
Q3 | – | Sell |
-18,900
| Closed | -$4.94M | – | 4342 |
|
|
2014
Q2 | $4.94M | Sell |
18,900
-6,564
| -26% | -$1.71M | ﹤0.01% | 2526 |
|
|
2014
Q1 | $6.93M | Buy |
25,464
+958
| +4% | +$261K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $6.79M | Buy |
24,506
+5,505
| +29% | +$1.52M | ﹤0.01% | 2343 |
|
|
2013
Q3 | $5.24M | Sell |
19,001
-1,177
| -6% | -$325K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $5.48M | Buy |
+20,178
| New | +$5.48M | ﹤0.01% | 2340 |
|