AJO LP’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,549
| Closed | -$496K | – | 542 |
|
|
2020
Q3 | $496K | Buy |
+28,549
| New | +$496K | 0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-18,024
| Closed | -$384K | – | 648 |
|
|
2019
Q3 | $384K | Sell |
18,024
-40,932
| -69% | -$872K | ﹤0.01% | 502 |
|
|
2019
Q2 | $1.87M | Sell |
58,956
-107,710
| -65% | -$3.42M | 0.01% | 417 |
|
|
2019
Q1 | $5.5M | Sell |
166,666
-113
| -0.1% | -$3.73K | 0.03% | 308 |
|
|
2018
Q4 | $5.36M | Buy |
166,779
+6,510
| +4% | +$209K | 0.03% | 294 |
|
|
2018
Q3 | $6.88M | Sell |
160,269
-33,416
| -17% | -$1.43M | 0.03% | 291 |
|
|
2018
Q2 | $8.92M | Sell |
193,685
-27,686
| -13% | -$1.27M | 0.04% | 256 |
|
|
2018
Q1 | $8.79M | Sell |
221,371
-7,249
| -3% | -$288K | 0.04% | 245 |
|
|
2017
Q4 | $7.66M | Buy |
228,620
+25,963
| +13% | +$870K | 0.03% | 259 |
|
|
2017
Q3 | $7.51M | Buy |
202,657
+45,715
| +29% | +$1.69M | 0.03% | 267 |
|
|
2017
Q2 | $5.82M | Buy |
+156,942
| New | +$5.82M | 0.02% | 289 |
|