Rivernorth Capital Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,643
| Closed | -$5.5M | – | 163 |
|
|
2016
Q1 | $5.5M | Sell |
41,643
-47,177
| -53% | -$6.23M | 0.34% | 90 |
|
|
2015
Q4 | $13.4M | Buy |
88,820
+4,228
| +5% | +$636K | 0.76% | 37 |
|
|
2015
Q3 | $12.6M | Buy |
84,592
+11,773
| +16% | +$1.75M | 0.77% | 38 |
|
|
2015
Q2 | $13M | Buy |
72,819
+24,143
| +50% | +$4.3M | 0.81% | 44 |
|
|
2015
Q1 | $8.91M | Sell |
48,676
-3,647
| -7% | -$667K | 0.6% | 58 |
|
|
2014
Q4 | $9.67M | Buy |
+52,323
| New | +$9.67M | 0.64% | 54 |
|