Two Sigma Advisers’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
Q3 | – | Sell |
-13,856
| Closed | -$253K | – | 2183 |
|
|
2015
Q2 | $253K | Buy |
13,856
+2,800
| +25% | +$51.1K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $553K | Sell |
11,056
-600
| -5% | -$30K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $803K | Buy |
11,656
+200
| +2% | +$13.8K | 0.01% | 1166 |
|
|
2014
Q3 | $642K | Buy |
11,456
+975
| +9% | +$54.6K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $507K | Hold |
10,481
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $543K | Sell |
10,481
-175
| -2% | -$9.07K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $655K | Buy |
+10,656
| New | +$655K | 0.01% | 1098 |
|