Standard General’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-298,267
| Closed | -$11M | – | 5 |
|
|
2015
Q4 | $11M | Sell |
298,267
-82,049
| -22% | -$3.04M | 3.42% | 2 |
|
|
2015
Q3 | $12.5M | Hold |
380,316
| – | – | 4.23% | 2 |
|
|
2015
Q2 | $6.94M | Buy |
380,316
+295,417
| +348% | +$5.39M | 1.93% | 3 |
|
|
2015
Q1 | $4.24M | Sell |
84,899
-129,065
| -60% | -$6.45M | 1.15% | 5 |
|
|
2014
Q4 | $14.7M | Hold |
213,964
| – | – | 3.02% | 2 |
|
|
2014
Q3 | $12M | Hold |
213,964
| – | – | 3.02% | 3 |
|
|
2014
Q2 | $10.4M | Buy |
213,964
+72,339
| +51% | +$3.5M | 1.78% | 2 |
|
|
2014
Q1 | $7.33M | Hold |
141,625
| – | – | 1.43% | 4 |
|
|
2013
Q4 | $8.7M | Buy |
+141,625
| New | +$8.7M | 1.41% | 4 |
|