Parametric Portfolio Associates’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-886
| Closed | -$164K | – | 3987 |
|
|
2014
Q4 | $164K | Sell |
886
-143
| -14% | -$26.5K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $243K | Sell |
1,029
-485
| -32% | -$115K | ﹤0.01% | 3548 |
|
|
2014
Q2 | $395K | Buy |
1,514
+114
| +8% | +$29.7K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $381K | Buy |
1,400
+797
| +132% | +$217K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $167K | Buy |
603
+51
| +9% | +$14.1K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $152K | Sell |
552
-68
| -11% | -$18.7K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $168K | Buy |
+620
| New | +$168K | ﹤0.01% | 3511 |
|