PineBridge Investments’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,515
| Closed | -$80K | – | 1134 |
|
|
2018
Q4 | $80K | Buy |
1,515
+97
| +7% | +$5.12K | ﹤0.01% | 905 |
|
|
2018
Q3 | $109K | Buy |
1,418
+4
| +0.3% | +$307 | ﹤0.01% | 906 |
|
|
2018
Q2 | $98K | Sell |
1,414
-194
| -12% | -$13.4K | ﹤0.01% | 930 |
|
|
2018
Q1 | $128K | Buy |
1,608
+10
| +0.6% | +$796 | ﹤0.01% | 926 |
|
|
2017
Q4 | $167K | Sell |
1,598
-29
| -2% | -$3.03K | ﹤0.01% | 916 |
|
|
2017
Q3 | $195K | Buy |
1,627
+689
| +73% | +$82.6K | ﹤0.01% | 835 |
|
|
2017
Q2 | $120K | Sell |
938
-13
| -1% | -$1.66K | ﹤0.01% | 891 |
|
|
2017
Q1 | $146K | Buy |
951
+27
| +3% | +$4.15K | ﹤0.01% | 856 |
|
|
2016
Q4 | $139K | Buy |
924
+79
| +9% | +$11.9K | ﹤0.01% | 910 |
|
|
2016
Q3 | $129K | Sell |
845
-16
| -2% | -$2.44K | 0.01% | 678 |
|
|
2016
Q2 | $115K | Buy |
861
+235
| +38% | +$31.4K | 0.01% | 713 |
|
|
2016
Q1 | $83K | Buy |
626
+60
| +11% | +$7.96K | ﹤0.01% | 777 |
|
|
2015
Q4 | $85K | Buy |
566
+303
| +115% | +$45.5K | ﹤0.01% | 810 |
|
|
2015
Q3 | $39K | Buy |
263
+9
| +4% | +$1.34K | ﹤0.01% | 987 |
|
|
2015
Q2 | $45K | Buy |
254
+8
| +3% | +$1.42K | ﹤0.01% | 972 |
|
|
2015
Q1 | $45K | Buy |
246
+8
| +3% | +$1.46K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $44K | Buy |
+238
| New | +$44K | ﹤0.01% | 1029 |
|