Phoenix Investment Adviser’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207,725
| Closed | -$343K | – | 62 |
|
|
2017
Q3 | $343K | Hold |
207,725
| – | – | 0.27% | 39 |
|
|
2017
Q2 | $467K | Sell |
207,725
-98,522
| -32% | -$221K | 0.32% | 34 |
|
|
2017
Q1 | $1.01M | Hold |
306,247
| – | – | 0.76% | 20 |
|
|
2016
Q4 | $888K | Hold |
306,247
| – | – | 0.46% | 26 |
|
|
2016
Q3 | $928K | Sell |
306,247
-53,609
| -15% | -$162K | 0.76% | 20 |
|
|
2016
Q2 | $1.15M | Buy |
359,856
+20,563
| +6% | +$65.6K | 1.06% | 17 |
|
|
2016
Q1 | $516 | Hold |
339,293
| – | – | 0.05% | 28 |
|
|
2015
Q4 | $584K | Buy |
339,293
+131,916
| +64% | +$227K | 0.51% | 22 |
|
|
2015
Q3 | $442K | Hold |
207,377
| – | – | 0.44% | 24 |
|
|
2015
Q2 | $657K | Hold |
207,377
| – | – | 0.64% | 24 |
|
|
2015
Q1 | $639K | Hold |
207,377
| – | – | 0.36% | 30 |
|
|
2014
Q4 | $346K | Hold |
207,377
| – | – | 0.31% | 34 |
|
|
2014
Q3 | $659K | Sell |
207,377
-42,900
| -17% | -$136K | 0.66% | 30 |
|
|
2014
Q2 | $1.23M | Buy |
250,277
+27,900
| +13% | +$138K | 0.83% | 20 |
|
|
2014
Q1 | $1.05M | Buy |
222,377
+5,000
| +2% | +$23.7K | 0.89% | 23 |
|
|
2013
Q4 | $824K | Buy |
+217,377
| New | +$824K | 0.69% | 19 |
|