RBF Capital’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,100
| Closed | -$135K | – | 386 |
|
|
2017
Q1 | $135K | Hold |
87,100
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $237K | Hold |
87,100
| – | – | 0.03% | 279 |
|
|
2016
Q3 | $345K | Hold |
87,100
| – | – | 0.06% | 224 |
|
|
2016
Q2 | $342K | Hold |
87,100
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $401K | Buy |
87,100
+17,100
| +24% | +$78.7K | 0.08% | 213 |
|
|
2015
Q4 | $475K | Buy |
70,000
+10,000
| +17% | +$67.9K | 0.09% | 201 |
|
|
2015
Q3 | $401K | Buy |
+60,000
| New | +$401K | 0.08% | 190 |
|