Prelude Capital Management’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
Q1 | – | Sell |
-7,000
| Closed | -$259K | – | 1706 |
|
|
2015
Q4 | $259K | Buy |
7,000
+4,800
| +218% | +$178K | 0.04% | 414 |
|
|
2015
Q3 | $73K | Buy |
+2,200
| New | +$73K | 0.01% | 867 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$165K | – | 2263 |
|
|
2015
Q1 | $165K | Buy |
3,300
+1,100
| +50% | +$55K | 0.02% | 702 |
|
|
2014
Q4 | $152K | Sell |
2,200
-2,600
| -54% | -$180K | 0.02% | 768 |
|
|
2014
Q3 | $269K | Sell |
4,800
-1,282
| -21% | -$71.8K | 0.04% | 539 |
|
|
2014
Q2 | $294K | Buy |
6,082
+3,600
| +145% | +$174K | 0.04% | 506 |
|
|
2014
Q1 | $128K | Hold |
2,482
| – | – | 0.02% | 808 |
|
|
2013
Q4 | $152K | Hold |
2,482
| – | – | 0.03% | 629 |
|
|
2013
Q3 | $96K | Hold |
2,482
| – | – | 0.02% | 670 |
|
|
2013
Q2 | $107K | Buy |
+2,482
| New | +$107K | 0.02% | 547 |
|