O
PNX

OppenheimerFunds’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

OppenheimerFunds’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,989
Closed -$773K – 1777
2016
Q1 		$773K Hold
20,989
– – ﹤0.01% 1083
2015
Q4 		$777K Hold
20,989
– – ﹤0.01% 1121
2015
Q3 		$692K Buy
+20,989
New +$314K ﹤0.01% 903

OppenheimerFunds's PNX Position: Q2 2016 in Review

OppenheimerFunds sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 20,989 shares — an estimated $773K sold.

OppenheimerFunds first reported a position in PNX in Q3 2015 and held it in 3 quarters. The position peaked at $777K in Q4 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • OppenheimerFunds reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 20,989 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $773K.
  • OppenheimerFunds first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2015 and held it in 3 quarters.
  • OppenheimerFunds's PHOENIX COMPANIES INC. NEW position peaked at $777K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.