Toscafund Asset Management’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 |
-470,392
| Closed | -$17.4M | – | 10 |
|
|
2016
Q1 | $17.4M | Buy |
470,392
+30,000
| +7% | +$1.11M | 5.56% | 7 |
|
|
2015
Q4 | $16.3M | Sell |
440,392
-73,407
| -14% | -$2.71M | 4.01% | 8 |
|
|
2015
Q3 | $16.7M | Buy |
513,799
+75,000
| +17% | +$2.44M | 6.06% | 6 |
|
|
2015
Q2 | $8.32M | Buy |
438,799
+35,000
| +9% | +$664K | 3.46% | 7 |
|
|
2015
Q1 | $20.2M | Buy |
403,799
+51,936
| +15% | +$2.6M | 9.75% | 4 |
|
|
2014
Q4 | $24.2M | Buy |
351,863
+33,064
| +10% | +$2.28M | 8.44% | 7 |
|
|
2014
Q3 | $17.9M | Sell |
318,799
-40,050
| -11% | -$2.25M | 5.41% | 11 |
|
|
2014
Q2 | $17.4M | Buy |
358,849
+5,696
| +2% | +$276K | 5.69% | 9 |
|
|
2014
Q1 | $18.3M | Buy |
353,153
+7,429
| +2% | +$384K | 4.09% | 11 |
|
|
2013
Q4 | $21.2M | Buy |
345,724
+46,939
| +16% | +$2.88M | 5.45% | 8 |
|
|
2013
Q3 | $11.6M | Buy |
298,785
+14,986
| +5% | +$580K | 5.17% | 10 |
|
|
2013
Q2 | $12.2M | Buy |
+283,799
| New | +$12.2M | 7.25% | 9 |
|