SAM
Selway Asset Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,855
| Closed | -$977K | – | 73 |
|
|
2017
Q2 | $977K | Sell |
152,855
-15,100
| -9% | -$96.5K | 0.56% | 58 |
|
|
2017
Q1 | $1.29M | Sell |
167,955
-100
| -0.1% | -$769 | 0.73% | 56 |
|
|
2016
Q4 | $1.26M | Buy |
168,055
+350
| +0.2% | +$2.63K | 0.76% | 54 |
|
|
2016
Q3 | $1.28M | Sell |
167,705
-4,200
| -2% | -$32.1K | 0.8% | 52 |
|
|
2016
Q2 | $1.15M | Hold |
171,905
| – | – | 0.74% | 54 |
|
|
2016
Q1 | $1.14M | Hold |
171,905
| – | – | 0.78% | 52 |
|
|
2015
Q4 | $1.29M | Sell |
171,905
-99,526
| -37% | -$749K | 0.87% | 48 |
|
|
2015
Q3 | $2.02M | Sell |
271,431
-84,424
| -24% | -$628K | 1.28% | 35 |
|
|
2015
Q2 | $3.17M | Sell |
355,855
-192,500
| -35% | -$1.72M | 1.74% | 27 |
|
|
2015
Q1 | $5.02M | Sell |
548,355
-94,675
| -15% | -$866K | 2.65% | 6 |
|
|
2014
Q4 | $5.94M | Buy |
643,030
+29,050
| +5% | +$268K | 3.2% | 2 |
|
|
2014
Q3 | $7.25M | Buy |
613,980
+100,600
| +20% | +$1.19M | 3.49% | 2 |
|
|
2014
Q2 | $6.71M | Buy |
513,380
+209,655
| +69% | +$2.74M | 3.25% | 4 |
|
|
2014
Q1 | $4.13M | Buy |
303,725
+169,325
| +126% | +$2.3M | 2.32% | 13 |
|
|
2013
Q4 | $1.86M | Hold |
134,400
| – | – | 1.01% | 40 |
|
|
2013
Q3 | $1.85M | Buy |
+134,400
| New | +$1.85M | 1.05% | 40 |
|