Acadian Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,235
| Closed | -$74K | – | 1901 |
|
|
2018
Q2 | $74K | Sell |
7,235
-189
| -3% | -$1.93K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $76K | Sell |
7,424
-7,974
| -52% | -$81.6K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $178K | Buy |
15,398
+9,228
| +150% | +$107K | ﹤0.01% | 980 |
|
|
2017
Q3 | $73K | Buy |
6,170
+3,022
| +96% | +$35.8K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $31K | Sell |
3,148
-33,542
| -91% | -$330K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $440K | Buy |
36,690
+11,739
| +47% | +$141K | ﹤0.01% | 923 |
|
|
2016
Q4 | $449K | Buy |
24,951
+4,726
| +23% | +$85K | ﹤0.01% | 893 |
|
|
2016
Q3 | $367K | Buy |
20,225
+369
| +2% | +$6.7K | ﹤0.01% | 872 |
|
|
2016
Q2 | $355K | Buy |
19,856
+6,287
| +46% | +$112K | ﹤0.01% | 831 |
|
|
2016
Q1 | $257K | Sell |
13,569
-4,072
| -23% | -$77.1K | ﹤0.01% | 869 |
|
|
2015
Q4 | $290K | Buy |
17,641
+3,313
| +23% | +$54.5K | ﹤0.01% | 900 |
|
|
2015
Q3 | $271K | Buy |
14,328
+4,756
| +50% | +$90K | ﹤0.01% | 858 |
|
|
2015
Q2 | $287K | Buy |
+9,572
| New | +$287K | ﹤0.01% | 878 |
|
|
2014
Q4 | – | Sell |
-2,193
| Closed | -$90K | – | 1396 |
|
|
2014
Q3 | $90K | Hold |
2,193
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $98K | Hold |
2,193
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $97K | Hold |
2,193
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $95K | Hold |
2,193
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $83K | Buy |
+2,193
| New | +$83K | ﹤0.01% | 828 |
|