Parametric Portfolio Associates’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,484
| Closed | -$570K | – | 4053 |
|
|
2016
Q1 | $570K | Buy |
15,484
+3,718
| +32% | +$137K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $436K | Buy |
+11,766
| New | +$436K | ﹤0.01% | 3337 |
|
|
2015
Q2 | – | Sell |
-5,070
| Closed | -$253K | – | 4088 |
|
|
2015
Q1 | $253K | Sell |
5,070
-2,688
| -35% | -$134K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $534K | Buy |
+7,758
| New | +$534K | ﹤0.01% | 3241 |
|
|
2014
Q3 | – | Sell |
-5,065
| Closed | -$245K | – | 3939 |
|
|
2014
Q2 | $245K | Sell |
5,065
-558
| -10% | -$27K | ﹤0.01% | 3627 |
|
|
2014
Q1 | $291K | Buy |
5,623
+1,844
| +49% | +$95.4K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $232K | Sell |
3,779
-2,800
| -43% | -$172K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $254K | Sell |
6,579
-607
| -8% | -$23.4K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $309K | Buy |
+7,186
| New | +$309K | ﹤0.01% | 3266 |
|