Yorktown Management & Research Company’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,012
| Closed | -$3.05M | – | 390 |
|
|
2016
Q3 | $3.05M | Buy |
+20,012
| New | +$3.05M | 0.66% | 47 |
|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$8.03M | – | 470 |
|
|
2014
Q3 | $8.03M | Buy |
34,000
+2,825
| +9% | +$667K | 1.54% | 20 |
|
|
2014
Q2 | $8.14M | Buy |
31,175
+8,000
| +35% | +$2.09M | 1.51% | 21 |
|
|
2014
Q1 | $6.31M | Hold |
23,175
| – | – | 1.2% | 23 |
|
|
2013
Q4 | $6.42M | Hold |
23,175
| – | – | 1.29% | 18 |
|
|
2013
Q3 | $6.39M | Hold |
23,175
| – | – | 1.37% | 21 |
|
|
2013
Q2 | $6.29M | Buy |
+23,175
| New | +$6.29M | 1.33% | 19 |
|