Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,937
| Closed | -$1.68M | – | 1066 |
|
|
2014
Q4 | $1.68M | Hold |
44,937
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $1.85M | Buy |
44,937
+5,640
| +14% | +$232K | 0.01% | 560 |
|
|
2014
Q2 | $1.75M | Sell |
39,297
-3,300
| -8% | -$147K | 0.01% | 561 |
|
|
2014
Q1 | $1.89M | Buy |
42,597
+520
| +1% | +$23K | 0.02% | 544 |
|
|
2013
Q4 | $1.83M | Sell |
42,077
-1,730
| -4% | -$75.1K | 0.02% | 542 |
|
|
2013
Q3 | $1.65M | Hold |
43,807
| – | – | 0.02% | 567 |
|
|
2013
Q2 | $1.5M | Buy |
+43,807
| New | +$1.5M | 0.02% | 569 |
|