APFBOT
PHX
Amica Pension Fund Board of Trustees’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244,918
| Closed | -$3.8M | – | 214 |
|
|
2018
Q4 | $3.8M | Hold |
244,918
| – | – | 0.59% | 45 |
|
|
2018
Q3 | $4.52M | Buy |
244,918
+18,422
| +8% | +$340K | 0.59% | 42 |
|
|
2018
Q2 | $4.33M | Hold |
226,496
| – | – | 0.59% | 41 |
|
|
2018
Q1 | $4.37M | Hold |
226,496
| – | – | 0.6% | 37 |
|
|
2017
Q4 | $4.65M | Hold |
226,496
| – | – | 0.54% | 46 |
|
|
2017
Q3 | $5.39M | Buy |
226,496
+37,979
| +20% | +$904K | 0.65% | 33 |
|
|
2017
Q2 | $4.36M | Buy |
188,517
+18,012
| +11% | +$416K | 0.54% | 43 |
|
|
2017
Q1 | $3.27M | Hold |
170,505
| – | – | 0.4% | 66 |
|
|
2016
Q4 | $4.02M | Buy |
170,505
+44,761
| +36% | +$1.05M | 0.48% | 46 |
|
|
2016
Q3 | $2.2M | Buy |
125,744
+22,166
| +21% | +$389K | 0.29% | 96 |
|
|
2016
Q2 | $1.73M | Hold |
103,578
| – | – | 0.23% | 127 |
|
|
2016
Q1 | $1.79M | Buy |
+103,578
| New | +$1.79M | 0.23% | 120 |
|
|
2015
Q1 | – | Sell |
-37,339
| Closed | -$869K | – | 382 |
|
|
2014
Q4 | $869K | Buy |
+37,339
| New | +$869K | 0.11% | 218 |
|
|
2014
Q3 | – | Sell |
-129,859
| Closed | -$7.28M | – | 387 |
|
|
2014
Q2 | $7.28M | Sell |
129,859
-43,198
| -25% | -$2.42M | 0.94% | 19 |
|
|
2014
Q1 | $7.55M | Sell |
173,057
-3,572
| -2% | -$156K | 1% | 21 |
|
|
2013
Q4 | $5.9M | Hold |
176,629
| – | – | 0.79% | 29 |
|
|
2013
Q3 | $5M | Hold |
176,629
| – | – | 0.72% | 36 |
|
|
2013
Q2 | $5.03M | Buy |
+176,629
| New | +$5.03M | 0.74% | 34 |
|