TC
TFS Capital’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,986
| Closed | -$84K | – | 859 |
|
|
2016
Q3 | $84K | Buy |
+10,986
| New | +$84K | 0.02% | 675 |
|
|
2016
Q2 | – | Sell |
-17,069
| Closed | -$113K | – | 1135 |
|
|
2016
Q1 | $113K | Buy |
+17,069
| New | +$113K | 0.02% | 869 |
|
|
2015
Q4 | – | Sell |
-31,339
| Closed | -$233K | – | 866 |
|
|
2015
Q3 | $233K | Buy |
+31,339
| New | +$233K | 0.02% | 714 |
|
|
2015
Q1 | – | Sell |
-19,044
| Closed | -$176K | – | 1090 |
|
|
2014
Q4 | $176K | Sell |
19,044
-3,533
| -16% | -$32.7K | 0.02% | 836 |
|
|
2014
Q3 | $267K | Buy |
+22,577
| New | +$267K | 0.02% | 786 |
|