OAC
PNX

OMERS Administration Corp’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

OMERS Administration Corp’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-58,000
Closed -$2.14M – 742
2016
Q1 		$2.14M Buy
58,000
+14,700
+34% +$542K 0.05% 206
2015
Q4 		$1.6M Buy
43,300
+26,800
+162% +$993K 0.04% 225
2015
Q3 		$544K Buy
+16,500
New +$544K 0.02% 303