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 Shares
Change % 		Capital Flow 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 +$692K ﹤0.01% 902