Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,396
| Closed | -$388K | – | 2225 |
|
|
2017
Q1 | $388K | Hold |
32,396
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $584K | Buy |
+32,396
| New | +$584K | ﹤0.01% | 1811 |
|
|
2014
Q4 | – | Sell |
-9,559
| Closed | -$393K | – | 2072 |
|
|
2014
Q3 | $393K | Hold |
9,559
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q2 | $426K | Buy |
+9,559
| New | +$426K | ﹤0.01% | 1599 |
|