AHL Partners’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,895
| Closed | -$596K | – | 1340 |
|
|
2017
Q3 | $596K | Buy |
+11,895
| New | +$596K | 0.01% | 1006 |
|
|
2017
Q2 | – | Sell |
-11,608
| Closed | -$645K | – | 1207 |
|
|
2017
Q1 | $645K | Buy |
11,608
+6,709
| +137% | +$373K | 0.01% | 915 |
|
|
2016
Q4 | $255K | Sell |
4,899
-6,096
| -55% | -$317K | 0.01% | 991 |
|
|
2016
Q3 | $531K | Buy |
10,995
+1,301
| +13% | +$62.8K | 0.02% | 818 |
|
|
2016
Q2 | $537K | Buy |
9,694
+1,807
| +23% | +$100K | 0.03% | 592 |
|
|
2016
Q1 | $421K | Sell |
7,887
-46,633
| -86% | -$2.49M | 0.03% | 603 |
|
|
2015
Q4 | $2.81M | Buy |
54,520
+44,576
| +448% | +$2.29M | 0.22% | 163 |
|
|
2015
Q3 | $449K | Sell |
9,944
-90,731
| -90% | -$4.1M | 0.07% | 420 |
|
|
2015
Q2 | $4.66M | Sell |
100,675
-10,437
| -9% | -$483K | 0.19% | 216 |
|
|
2015
Q1 | $4.77M | Buy |
111,112
+48,052
| +76% | +$2.06M | 0.19% | 211 |
|
|
2014
Q4 | $2.19M | Buy |
+63,060
| New | +$2.19M | 0.11% | 417 |
|