RhumbLine Advisers’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,257
| Closed | -$614K | – | 3058 |
|
|
2014
Q1 | $614K | Sell |
2,257
-21
| -0.9% | -$5.71K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $631K | Buy |
2,278
+158
| +7% | +$43.8K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $585K | Buy |
2,120
+109
| +5% | +$30.1K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $546K | Buy |
+2,011
| New | +$546K | ﹤0.01% | 2184 |
|