Adams Diversified Equity Fund’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$105K | – | 162 |
|
|
2019
Q2 | $105K | Sell |
3,300
-1,500
| -31% | -$47.7K | 0.01% | 203 |
|
|
2019
Q1 | $158K | Sell |
4,800
-5,000
| -51% | -$165K | 0.01% | 215 |
|
|
2018
Q4 | $315K | Sell |
9,800
-400
| -4% | -$12.9K | 0.02% | 207 |
|
|
2018
Q3 | $438K | Sell |
10,200
-800
| -7% | -$34.4K | 0.02% | 204 |
|
|
2018
Q2 | $507K | Sell |
11,000
-1,500
| -12% | -$69.1K | 0.03% | 203 |
|
|
2018
Q1 | $496K | Buy |
+12,500
| New | +$496K | 0.03% | 200 |
|