UBS Group’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 |
-22,821
| Closed | -$841K | – | 7248 |
|
|
2016
Q1 | $841K | Buy |
22,821
+14,936
| +189% | +$550K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $292K | Buy |
7,885
+1,505
| +24% | +$55.7K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $210K | Sell |
6,380
-40,490
| -86% | -$1.33M | ﹤0.01% | 3680 |
|
|
2015
Q2 | $855K | Buy |
46,870
+1,307
| +3% | +$23.8K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $2.28M | Sell |
45,563
-848
| -2% | -$42.4K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $3.2M | Buy |
+46,411
| New | +$3.2M | ﹤0.01% | 1898 |
|