Wellington Management 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
Q1 | – | Sell |
-141,404
| Closed | -$5.24M | – | 2319 |
|
|
2015
Q4 | $5.24M | Buy |
141,404
+133
| +0.1% | +$4.93K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $4.66M | Hold |
141,271
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $2.58M | Sell |
141,271
-324,404
| -70% | -$5.92M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $23.3M | Sell |
465,675
-34,602
| -7% | -$1.73M | 0.01% | 993 |
|
|
2014
Q4 | $34.5M | Sell |
500,277
-10,862
| -2% | -$748K | 0.01% | 852 |
|
|
2014
Q3 | $28.7M | Sell |
511,139
-44,372
| -8% | -$2.49M | 0.01% | 901 |
|
|
2014
Q2 | $26.9M | Buy |
555,511
+21,066
| +4% | +$1.02M | 0.01% | 932 |
|
|
2014
Q1 | $27.7M | Buy |
534,445
+336,222
| +170% | +$17.4M | 0.01% | 930 |
|
|
2013
Q4 | $12.2M | Buy |
198,223
+19,323
| +11% | +$1.19M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $6.92M | Buy |
178,900
+79,900
| +81% | +$3.09M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $4.26M | Buy |
+99,000
| New | +$4.26M | ﹤0.01% | 1464 |
|