TC
PHX
TFS Capital’s PHX Minerals PHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,357
| Closed | -$199K | – | 733 |
|
2017
Q1 | $199K | Buy |
+10,357
| New | +$199K | 0.06% | 493 |
|
2015
Q3 | – | Sell |
-62,981
| Closed | -$1.3M | – | 1010 |
|
2015
Q2 | $1.3M | Buy |
62,981
+19,908
| +46% | +$412K | 0.13% | 266 |
|
2015
Q1 | $852K | Buy |
+43,073
| New | +$852K | 0.08% | 397 |
|
2014
Q4 | – | Sell |
-19,002
| Closed | -$1.13M | – | 1109 |
|
2014
Q3 | $1.13M | Buy |
19,002
+5,283
| +39% | +$315K | 0.1% | 333 |
|
2014
Q2 | $769K | Sell |
13,719
-10,869
| -44% | -$609K | 0.06% | 498 |
|
2014
Q1 | $1.07M | Buy |
24,588
+17,557
| +250% | +$765K | 0.07% | 432 |
|
2013
Q4 | $235K | Buy |
+7,031
| New | +$235K | 0.01% | 1214 |
|