Orinda Asset Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,683
| Closed | -$618K | – | 121 |
|
|
2016
Q2 | $618K | Buy |
+4,683
| New | +$618K | 0.68% | 38 |
|
|
2016
Q1 | – | Sell |
-4,828
| Closed | -$726K | – | 84 |
|
|
2015
Q4 | $726K | Buy |
4,828
+2,805
| +139% | +$422K | 1.04% | 28 |
|
|
2015
Q3 | $301K | Buy |
+2,023
| New | +$301K | 0.38% | 47 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$22K | – | 143 |
|
|
2013
Q3 | $22K | Buy |
+80
| New | +$22K | 0.07% | 147 |
|