State Street’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,260
| Closed | -$85K | – | 3737 |
|
|
2015
Q4 | $85K | Sell |
11,260
-14,000
| -55% | -$106K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $188K | Hold |
25,260
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q2 | $225K | Hold |
25,260
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q1 | $231K | Sell |
25,260
-82,013
| -76% | -$750K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $991K | Sell |
107,273
-50,800
| -32% | -$469K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.87M | Sell |
158,073
-11,800
| -7% | -$139K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $2.22M | Sell |
169,873
-657,311
| -79% | -$8.59M | ﹤0.01% | 3021 |
|
|
2014
Q1 | $11.3M | Buy |
827,184
+83,988
| +11% | +$1.14M | ﹤0.01% | 2145 |
|
|
2013
Q4 | $10.3M | Buy |
743,196
+22,234
| +3% | +$308K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $9.95M | Sell |
720,962
-33,950
| -4% | -$468K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $10.3M | Buy |
+754,912
| New | +$10.3M | ﹤0.01% | 2034 |
|