Teachers Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15
| Closed | -$4K | – | 3141 |
|
|
2014
Q2 | $4K | Sell |
15
-3,275
| -100% | -$873K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $896K | Buy |
3,290
+361
| +12% | +$98.3K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $811K | Buy |
2,929
+179
| +7% | +$49.6K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $758K | Buy |
2,750
+623
| +29% | +$172K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $578K | Buy |
+2,127
| New | +$578K | ﹤0.01% | 2161 |
|