Shikiar Asset Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$52K | – | 94 |
|
|
2017
Q4 | $52K | Sell |
500
-2,530
| -83% | -$263K | 0.02% | 86 |
|
|
2017
Q3 | $362K | Sell |
3,030
-20
| -0.7% | -$2.39K | 0.16% | 72 |
|
|
2017
Q2 | $390K | Sell |
3,050
-3,625
| -54% | -$464K | 0.17% | 72 |
|
|
2017
Q1 | $1.03M | Hold |
6,675
| – | – | 0.46% | 47 |
|
|
2016
Q4 | $1M | Sell |
6,675
-1,000
| -13% | -$150K | 0.44% | 46 |
|
|
2016
Q3 | $1.17M | Buy |
7,675
+3,800
| +98% | +$580K | 0.52% | 42 |
|
|
2016
Q2 | $519K | Hold |
3,875
| – | – | 0.23% | 64 |
|
|
2016
Q1 | $511K | Sell |
3,875
-7,680
| -66% | -$1.01M | 0.24% | 64 |
|
|
2015
Q4 | $1.74M | Sell |
11,555
-340
| -3% | -$51.1K | 0.84% | 30 |
|
|
2015
Q3 | $1.77M | Buy |
11,895
+3,120
| +36% | +$464K | 0.91% | 31 |
|
|
2015
Q2 | $1.56M | Sell |
8,775
-230
| -3% | -$41K | 0.71% | 35 |
|
|
2015
Q1 | $1.65M | Sell |
9,005
-245
| -3% | -$44.8K | 0.72% | 38 |
|
|
2014
Q4 | $1.71M | Sell |
9,250
-798
| -8% | -$147K | 0.8% | 36 |
|
|
2014
Q3 | $2.37M | Sell |
10,048
-1,060
| -10% | -$250K | 1.01% | 36 |
|
|
2014
Q2 | $2.9M | Buy |
11,108
+2,993
| +37% | +$782K | 1.2% | 30 |
|
|
2014
Q1 | $2.21M | Buy |
8,115
+1,640
| +25% | +$446K | 0.97% | 35 |
|
|
2013
Q4 | $1.79M | Buy |
6,475
+850
| +15% | +$236K | 0.78% | 39 |
|
|
2013
Q3 | $1.55M | Buy |
5,625
+1,535
| +38% | +$423K | 0.77% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+4,090
| New | +$1.11M | 0.55% | 48 |
|