SEI Investments’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75
| Closed | -$9K | – | 3445 |
|
|
2017
Q3 | $9K | Sell |
75
-38
| -34% | -$4.56K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $14K | Buy |
+113
| New | +$14K | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$5K | – | 2600 |
|
|
2015
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 2298 |
|