PC
PHX
Pecaut & Co’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$273K | – | 72 |
|
|
2019
Q1 | $273K | Sell |
17,400
-800
| -4% | -$12.6K | 0.19% | 51 |
|
|
2018
Q4 | $282K | Hold |
18,200
| – | – | 0.23% | 46 |
|
|
2018
Q3 | $336K | Hold |
18,200
| – | – | 0.23% | 48 |
|
|
2018
Q2 | $348K | Hold |
18,200
| – | – | 0.25% | 50 |
|
|
2018
Q1 | $351K | Sell |
18,200
-3,000
| -14% | -$57.9K | 0.27% | 48 |
|
|
2017
Q4 | $436K | Hold |
21,200
| – | – | 0.32% | 44 |
|
|
2017
Q3 | $505K | Hold |
21,200
| – | – | 0.41% | 41 |
|
|
2017
Q2 | $490K | Sell |
21,200
-1,200
| -5% | -$27.7K | 0.41% | 42 |
|
|
2017
Q1 | $430K | Sell |
22,400
-32,536
| -59% | -$625K | 0.38% | 42 |
|
|
2016
Q4 | $1.29M | Hold |
54,936
| – | – | 1.25% | 25 |
|
|
2016
Q3 | $963K | Sell |
54,936
-6,000
| -10% | -$105K | 1.03% | 29 |
|
|
2016
Q2 | $1.02M | Sell |
60,936
-6,000
| -9% | -$100K | 1.05% | 28 |
|
|
2016
Q1 | $1.16M | Hold |
66,936
| – | – | 1.18% | 29 |
|
|
2015
Q4 | $1.08M | Hold |
66,936
| – | – | 1.12% | 28 |
|
|
2015
Q3 | $1.08M | Hold |
66,936
| – | – | 1.11% | 28 |
|
|
2015
Q2 | $1.39M | Hold |
66,936
| – | – | 1.34% | 24 |
|
|
2015
Q1 | $1.33M | Sell |
66,936
-10,000
| -13% | -$198K | 1.3% | 24 |
|
|
2014
Q4 | $1.79M | Buy |
76,936
+37,068
| +93% | +$863K | 1.69% | 20 |
|
|
2014
Q3 | $2.38M | Sell |
39,868
-15,200
| -28% | -$907K | 2.34% | 17 |
|
|
2014
Q2 | $3.09M | Hold |
55,068
| – | – | 2.88% | 14 |
|
|
2014
Q1 | $2.4M | Hold |
55,068
| – | – | 2.37% | 18 |
|
|
2013
Q4 | $1.84M | Buy |
+55,068
| New | +$1.84M | 1.79% | 21 |
|