NWQ Investment Management Company’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,487
| Closed | -$5.08M | – | 164 |
|
|
2014
Q4 | $5.08M | Buy |
27,487
+5,598
| +26% | +$1.03M | 0.06% | 121 |
|
|
2014
Q3 | $5.17M | Sell |
21,889
-951
| -4% | -$225K | 0.06% | 130 |
|
|
2014
Q2 | $5.97M | Sell |
22,840
-5,570
| -20% | -$1.45M | 0.06% | 121 |
|
|
2014
Q1 | $7.73M | Buy |
28,410
+6,224
| +28% | +$1.69M | 0.07% | 116 |
|
|
2013
Q4 | $6.15M | Sell |
22,186
-15,217
| -41% | -$4.21M | 0.05% | 119 |
|
|
2013
Q3 | $10.3M | Buy |
37,403
+15,597
| +72% | +$4.3M | 0.1% | 97 |
|
|
2013
Q2 | $5.92M | Buy |
+21,806
| New | +$5.92M | 0.05% | 109 |
|