Westport Resources Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-346
| Closed | -$63K | – | 980 |
|
|
2015
Q1 | $63K | Sell |
346
-693
| -67% | -$126K | 0.02% | 478 |
|
|
2014
Q4 | $192K | Sell |
1,039
-1,803
| -63% | -$333K | 0.05% | 308 |
|
|
2014
Q3 | $671K | Buy |
2,842
+2
| +0.1% | +$472 | 0.18% | 156 |
|
|
2014
Q2 | $742K | Buy |
2,840
+26
| +0.9% | +$6.79K | 0.2% | 149 |
|
|
2014
Q1 | $766K | Buy |
2,814
+486
| +21% | +$132K | 0.22% | 138 |
|
|
2013
Q4 | $645K | Buy |
2,328
+155
| +7% | +$42.9K | 0.19% | 142 |
|
|
2013
Q3 | $599K | Buy |
2,173
+238
| +12% | +$65.6K | 0.2% | 135 |
|
|
2013
Q2 | $526K | Buy |
+1,935
| New | +$526K | 0.18% | 141 |
|