PAM
PVG Asset Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.2K | Buy |
+10,669
| New | +$6.2K | 0.01% | 56 |
|
|
2018
Q3 | – | Sell |
-1,097,064
| Closed | -$3.81M | – | 99 |
|
|
2018
Q2 | $3.81M | Sell |
1,097,064
-346,710
| -24% | -$1.2M | 2.26% | 9 |
|
|
2018
Q1 | $5.75M | Sell |
1,443,774
-183,770
| -11% | -$731K | 3.21% | 7 |
|
|
2017
Q4 | $8.5M | Buy |
1,627,544
+1,612,789
| +10,930% | +$8.42M | 3.88% | 5 |
|
|
2017
Q3 | $88.1K | Sell |
14,755
-8,970
| -38% | -$53.6K | 0.04% | 74 |
|
|
2017
Q2 | $152K | Sell |
23,725
-141,210
| -86% | -$902K | 0.06% | 62 |
|
|
2017
Q1 | $1.27M | Sell |
164,935
-515,998
| -76% | -$3.97M | 0.39% | 63 |
|
|
2016
Q4 | $5.11M | Sell |
680,933
-293,839
| -30% | -$2.21M | 2.15% | 10 |
|
|
2016
Q3 | $7.44M | Sell |
974,772
-306,569
| -24% | -$2.34M | 3.15% | 6 |
|
|
2016
Q2 | $8.58M | Sell |
1,281,341
-577,788
| -31% | -$3.87M | 3.56% | 5 |
|
|
2016
Q1 | $12.3M | Sell |
1,859,129
-86,617
| -4% | -$572K | 4.8% | 2 |
|
|
2015
Q4 | $14.6M | Buy |
1,945,746
+261,192
| +16% | +$1.96M | 5.91% | 2 |
|
|
2015
Q3 | $12.5M | Sell |
1,684,554
-280,987
| -14% | -$2.09M | 4.4% | 3 |
|
|
2015
Q2 | $17.5M | Buy |
1,965,541
+121,537
| +7% | +$1.08M | 5.67% | 2 |
|
|
2015
Q1 | $16.9M | Sell |
1,844,004
-271,770
| -13% | -$2.49M | 5.08% | 3 |
|
|
2014
Q4 | $19.5M | Buy |
+2,115,774
| New | +$19.5M | 4.65% | 4 |
|