Susquehanna International Group’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
Q2 | – | Sell |
-24,322
| Closed | -$896K | – | 4800 |
|
|
2016
Q1 | $896K | Buy |
24,322
+8,388
| +53% | +$309K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $590K | Buy |
+15,934
| New | +$590K | ﹤0.01% | 2837 |
|
|
2015
Q3 | – | Sell |
-10,094
| Closed | -$184K | – | 5053 |
|
|
2015
Q2 | $184K | Sell |
10,094
-706
| -7% | -$12.9K | ﹤0.01% | 4109 |
|
|
2015
Q1 | $540K | Buy |
10,800
+5,800
| +116% | +$290K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $344K | Hold |
5,000
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q3 | $280K | Sell |
5,000
-4,556
| -48% | -$255K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $462K | Buy |
+9,556
| New | +$462K | ﹤0.01% | 3202 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$387K | – | 4526 |
|
|
2013
Q3 | $387K | Hold |
10,000
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q2 | $430K | Buy |
+10,000
| New | +$430K | ﹤0.01% | 2629 |
|