Bank of Montreal’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,170
| Closed | -$127K | – | 4247 |
|
|
2021
Q1 | $127K | Sell |
5,170
-219
| -4% | -$5.38K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $113K | Buy |
5,389
+3,149
| +141% | +$66K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $40K | Sell |
2,240
-485
| -18% | -$8.66K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $67K | Buy |
2,725
+1,213
| +80% | +$29.8K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $37K | Sell |
1,512
-1,532
| -50% | -$37.5K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $76K | Buy |
3,044
+1,002
| +49% | +$25K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $43K | Sell |
2,042
-86,002
| -98% | -$1.81M | ﹤0.01% | 3218 |
|
|
2019
Q2 | $2.8M | Sell |
88,044
-5,614
| -6% | -$178K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $3.09M | Sell |
93,658
-3,911
| -4% | -$129K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $3.14M | Buy |
97,569
+10,631
| +12% | +$342K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $3.73M | Buy |
86,938
+20,675
| +31% | +$887K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $3.05M | Sell |
66,263
-3,672
| -5% | -$169K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $2.78M | Sell |
69,935
-4,733
| -6% | -$188K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $2.5M | Sell |
74,668
-25,738
| -26% | -$862K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $3.72M | Buy |
100,406
+45,948
| +84% | +$1.7M | ﹤0.01% | 1222 |
|
|
2017
Q2 | $2.02M | Buy |
54,458
+9,572
| +21% | +$355K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $1.26M | Buy |
44,886
+41,760
| +1,336% | +$1.17M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $86K | Buy |
3,126
+515
| +20% | +$14.2K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $71K | Buy |
2,611
+1,001
| +62% | +$27.2K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $30K | Sell |
1,610
-256,955
| -99% | -$4.79M | ﹤0.01% | 2967 |
|
|
2016
Q1 | $6.99M | Sell |
258,565
-73,047
| -22% | -$1.98M | 0.01% | 848 |
|
|
2015
Q4 | $9.99M | Sell |
331,612
-3,412
| -1% | -$103K | 0.01% | 697 |
|
|
2015
Q3 | $10.6M | Sell |
335,024
-4,254
| -1% | -$135K | 0.01% | 657 |
|
|
2015
Q2 | $13.2M | Buy |
339,278
+67,981
| +25% | +$2.65M | 0.02% | 651 |
|
|
2015
Q1 | $9.61M | Buy |
271,297
+267,697
| +7,436% | +$9.48M | 0.01% | 784 |
|
|
2014
Q4 | $114K | Buy |
3,600
+3,410
| +1,795% | +$108K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 3375 |
|