S. Muoio & Co’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-126,361
Closed -$4.66M 122
2016
Q1
$4.66M Buy
126,361
+10,000
+9% +$366K 2.72% 9
2015
Q4
$4.31M Buy
+116,361
New +$4.05M 2.01% 13

S. Muoio & Co's PNX Position: Q2 2016 in Review

S. Muoio & Co sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 126,361 shares — an estimated $4.66M sold.

S. Muoio & Co first reported a position in PNX in Q4 2015 and held it in 2 quarters. The position peaked at $4.66M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • S. Muoio & Co reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • S. Muoio & Co sold 126,361 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $4.66M.
  • S. Muoio & Co first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2015 and held it in 2 quarters.
  • S. Muoio & Co's PHOENIX COMPANIES INC. NEW position peaked at $4.66M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.