Bridgeway Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,750
| Closed | -$222K | – | 1456 |
|
|
2018
Q4 | $222K | Buy |
119,750
+50,000
| +72% | +$92.7K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $651K | Sell |
69,750
-50,000
| -42% | -$467K | 0.01% | 1066 |
|
|
2018
Q2 | $1.22M | Hold |
119,750
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $1.23M | Hold |
119,750
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $1.39M | Buy |
119,750
+50,000
| +72% | +$579K | 0.01% | 708 |
|
|
2017
Q3 | $820K | Buy |
69,750
+14,000
| +25% | +$165K | 0.01% | 915 |
|
|
2017
Q2 | $544K | Buy |
55,750
+28,500
| +105% | +$278K | 0.01% | 1060 |
|
|
2017
Q1 | $326K | Buy |
27,250
+11,200
| +70% | +$134K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $289K | Hold |
16,050
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $292K | Hold |
16,050
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q2 | $287K | Sell |
16,050
-71,900
| -82% | -$1.29M | ﹤0.01% | 1227 |
|
|
2016
Q1 | $1.66M | Hold |
87,950
| – | – | 0.03% | 579 |
|
|
2015
Q4 | $1.44M | Sell |
87,950
-23,400
| -21% | -$384K | 0.03% | 596 |
|
|
2015
Q3 | $2.1M | Sell |
111,350
-57,000
| -34% | -$1.08M | 0.04% | 472 |
|
|
2015
Q2 | $5.05M | Hold |
168,350
| – | – | 0.1% | 212 |
|
|
2015
Q1 | $5.06M | Hold |
168,350
| – | – | 0.1% | 208 |
|
|
2014
Q4 | $6.3M | Buy |
168,350
+92,000
| +120% | +$3.44M | 0.14% | 163 |
|
|
2014
Q3 | $3.14M | Hold |
76,350
| – | – | 0.08% | 309 |
|
|
2014
Q2 | $3.4M | Hold |
76,350
| – | – | 0.09% | 295 |
|
|
2014
Q1 | $3.38M | Hold |
76,350
| – | – | 0.1% | 277 |
|
|
2013
Q4 | $3.31M | Hold |
76,350
| – | – | 0.1% | 255 |
|
|
2013
Q3 | $2.88M | Buy |
76,350
+22,000
| +40% | +$830K | 0.1% | 247 |
|
|
2013
Q2 | $1.86M | Buy |
+54,350
| New | +$1.86M | 0.07% | 368 |
|