Wedbush Securities’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-847
| Closed | -$127K | – | 871 |
|
|
2016
Q4 | $127K | Sell |
847
-171
| -17% | -$25.6K | 0.02% | 719 |
|
|
2016
Q3 | $155K | Sell |
1,018
-140
| -12% | -$21.3K | 0.02% | 714 |
|
|
2016
Q2 | $155K | Sell |
1,158
-17
| -1% | -$2.28K | 0.03% | 659 |
|
|
2016
Q1 | $155K | Sell |
1,175
-50
| -4% | -$6.6K | 0.03% | 622 |
|
|
2015
Q4 | $184K | Sell |
1,225
-46
| -4% | -$6.91K | 0.03% | 580 |
|
|
2015
Q3 | $189K | Sell |
1,271
-50
| -4% | -$7.44K | 0.04% | 549 |
|
|
2015
Q2 | $235K | Buy |
+1,321
| New | +$235K | 0.04% | 517 |
|
|
2015
Q1 | – | Sell |
-606
| Closed | -$112K | – | 770 |
|
|
2014
Q4 | $112K | Sell |
606
-82
| -12% | -$15.2K | 0.02% | 637 |
|
|
2014
Q3 | $163K | Buy |
688
+25
| +4% | +$5.92K | 0.03% | 581 |
|
|
2014
Q2 | $173K | Buy |
663
+83
| +14% | +$21.7K | 0.03% | 563 |
|
|
2014
Q1 | $158K | Hold |
580
| – | – | 0.03% | 552 |
|
|
2013
Q4 | $161K | Buy |
580
+20
| +4% | +$5.55K | 0.04% | 500 |
|
|
2013
Q3 | $154K | Buy |
560
+2
| +0.4% | +$550 | 0.04% | 475 |
|
|
2013
Q2 | $151K | Buy |
+558
| New | +$151K | 0.04% | 450 |
|