Panagora Asset Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98
| Closed | -$10K | – | 2380 |
|
|
2017
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q3 | $12K | Hold |
98
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q2 | $13K | Hold |
98
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $15K | Hold |
98
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $15K | Hold |
98
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $15K | Hold |
98
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q2 | $13K | Hold |
98
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $13K | Hold |
98
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q4 | $15K | Hold |
98
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q3 | $15K | Sell |
98
-220
| -69% | -$33.7K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $57K | Hold |
318
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $58K | Sell |
318
-99
| -24% | -$18.1K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $77K | Hold |
417
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $99K | Sell |
417
-183
| -31% | -$43.4K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $157K | Hold |
600
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q1 | $163K | Hold |
600
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $166K | Hold |
600
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $165K | Hold |
600
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q2 | $163K | Buy |
+600
| New | +$163K | ﹤0.01% | 1709 |
|