VanEck Associates’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,112
| Closed | -$1.89M | – | 753 |
|
|
2017
Q4 | $1.89M | Buy |
18,112
+301
| +2% | +$31.4K | 0.01% | 403 |
|
|
2017
Q3 | $2.13M | Sell |
17,811
-4,639
| -21% | -$554K | 0.01% | 392 |
|
|
2017
Q2 | $2.87M | Buy |
22,450
+1,622
| +8% | +$207K | 0.02% | 351 |
|
|
2017
Q1 | $3.2M | Buy |
20,828
+4,599
| +28% | +$707K | 0.01% | 349 |
|
|
2016
Q4 | $2.44M | Buy |
16,229
+2,884
| +22% | +$433K | 0.01% | 375 |
|
|
2016
Q3 | $2.04M | Buy |
13,345
+687
| +5% | +$105K | 0.01% | 391 |
|
|
2016
Q2 | $1.7M | Buy |
12,658
+1,245
| +11% | +$167K | 0.01% | 392 |
|
|
2016
Q1 | $1.51M | Sell |
11,413
-140
| -1% | -$18.5K | 0.01% | 383 |
|
|
2015
Q4 | $1.74M | Sell |
11,553
-975
| -8% | -$147K | 0.01% | 338 |
|
|
2015
Q3 | $1.86M | Buy |
12,528
+1,067
| +9% | +$159K | 0.01% | 336 |
|
|
2015
Q2 | $2.04M | Buy |
11,461
+1,192
| +12% | +$212K | 0.01% | 353 |
|
|
2015
Q1 | $1.88M | Sell |
10,269
-244
| -2% | -$44.6K | 0.01% | 355 |
|
|
2014
Q4 | $1.94M | Buy |
10,513
+3,113
| +42% | +$575K | 0.01% | 358 |
|
|
2014
Q3 | $1.75M | Buy |
7,400
+698
| +10% | +$165K | 0.01% | 351 |
|
|
2014
Q2 | $1.75M | Buy |
6,702
+2,090
| +45% | +$546K | 0.01% | 359 |
|
|
2014
Q1 | $1.26M | Buy |
4,612
+1,720
| +59% | +$468K | 0.01% | 368 |
|
|
2013
Q4 | $801K | Buy |
+2,892
| New | +$801K | ﹤0.01% | 394 |
|