AMI
PHX
Amica Mutual Insurance’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,548
| Closed | -$1.04M | – | 379 |
|
|
2019
Q2 | $1.04M | Sell |
79,548
-156,438
| -66% | -$2.04M | 0.13% | 203 |
|
|
2019
Q1 | $3.71M | Hold |
235,986
| – | – | 0.46% | 56 |
|
|
2018
Q4 | $3.66M | Hold |
235,986
| – | – | 0.47% | 48 |
|
|
2018
Q3 | $4.35M | Buy |
235,986
+27,268
| +13% | +$503K | 0.45% | 54 |
|
|
2018
Q2 | $3.99M | Hold |
208,718
| – | – | 0.48% | 53 |
|
|
2018
Q1 | $4.03M | Sell |
208,718
-65,040
| -24% | -$1.26M | 0.5% | 52 |
|
|
2017
Q4 | $5.63M | Hold |
273,758
| – | – | 0.55% | 48 |
|
|
2017
Q3 | $6.52M | Buy |
273,758
+31,529
| +13% | +$750K | 0.58% | 43 |
|
|
2017
Q2 | $5.6M | Buy |
242,229
+23,141
| +11% | +$535K | 0.51% | 48 |
|
|
2017
Q1 | $4.21M | Hold |
219,088
| – | – | 0.38% | 70 |
|
|
2016
Q4 | $5.16M | Buy |
219,088
+93,018
| +74% | +$2.19M | 0.46% | 54 |
|
|
2016
Q3 | $2.21M | Buy |
126,070
+40,818
| +48% | +$716K | 0.21% | 127 |
|
|
2016
Q2 | $1.42M | Hold |
85,252
| – | – | 0.14% | 199 |
|
|
2016
Q1 | $1.48M | Buy |
+85,252
| New | +$1.48M | 0.14% | 186 |
|
|
2015
Q1 | – | Sell |
-59,840
| Closed | -$1.39M | – | 382 |
|
|
2014
Q4 | $1.39M | Buy |
+59,840
| New | +$1.39M | 0.11% | 210 |
|
|
2014
Q3 | – | Sell |
-237,146
| Closed | -$13.3M | – | 387 |
|
|
2014
Q2 | $13.3M | Sell |
237,146
-82,049
| -26% | -$4.6M | 1.05% | 15 |
|
|
2014
Q1 | $13.9M | Sell |
319,195
-6,775
| -2% | -$295K | 1.13% | 17 |
|
|
2013
Q4 | $10.9M | Hold |
325,970
| – | – | 0.88% | 23 |
|
|
2013
Q3 | $9.22M | Hold |
325,970
| – | – | 0.79% | 32 |
|
|
2013
Q2 | $9.29M | Buy |
+325,970
| New | +$9.29M | 0.81% | 32 |
|