Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,234
| Closed | -$412K | – | 3243 |
|
|
2015
Q1 | $412K | Buy |
8,234
+844
| +11% | +$42.2K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $509K | Hold |
7,390
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $414K | Hold |
7,390
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q2 | $358K | Sell |
7,390
-2,162
| -23% | -$105K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $494K | Buy |
9,552
+890
| +10% | +$46K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $532K | Sell |
8,662
-900
| -9% | -$55.3K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $370K | Buy |
9,562
+384
| +4% | +$14.9K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $395K | Buy |
+9,178
| New | +$395K | ﹤0.01% | 2368 |
|