Panagora Asset Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-867
| Closed | -$3K | – | 2212 |
|
|
2021
Q2 | $3K | Sell |
867
-5
| -0.6% | -$17 | ﹤0.01% | 2584 |
|
|
2021
Q1 | $3K | Hold |
872
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q4 | $2K | Sell |
872
-162
| -16% | -$372 | ﹤0.01% | 2637 |
|
|
2020
Q3 | $1K | Hold |
1,034
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $3K | Hold |
1,034
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q1 | $4K | Buy |
+1,034
| New | +$4K | ﹤0.01% | 2309 |
|
|
2017
Q3 | – | Sell |
-8,540
| Closed | -$197K | – | 2453 |
|
|
2017
Q2 | $197K | Sell |
8,540
-26,591
| -76% | -$613K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $675K | Buy |
35,131
+7,257
| +26% | +$139K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $656K | Sell |
27,874
-13,582
| -33% | -$320K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $727K | Buy |
41,456
+19,436
| +88% | +$341K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $367K | Sell |
22,020
-12,130
| -36% | -$202K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $591K | Sell |
34,150
-12,431
| -27% | -$215K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $753K | Buy |
46,581
+26,776
| +135% | +$433K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $320K | Buy |
19,805
+5,705
| +40% | +$92.2K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $292K | Buy |
14,100
+510
| +4% | +$10.6K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $269K | Buy |
13,590
+1,861
| +16% | +$36.8K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $273K | Sell |
11,729
-9,439
| -45% | -$220K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $632K | Sell |
21,168
-8,748
| -29% | -$261K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $838K | Buy |
+29,916
| New | +$838K | ﹤0.01% | 1195 |
|