Ceredex Value Advisors’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,858
| Closed | -$3.37M | – | 163 |
|
|
2019
Q4 | $3.37M | Sell |
135,858
-64,685
| -32% | -$1.61M | 0.04% | 134 |
|
|
2019
Q3 | $4.28M | Sell |
200,543
-637,200
| -76% | -$13.6M | 0.05% | 140 |
|
|
2019
Q2 | $26.6M | Sell |
837,743
-48,903
| -6% | -$1.55M | 0.32% | 100 |
|
|
2019
Q1 | $29.3M | Buy |
886,646
+48,694
| +6% | +$1.61M | 0.36% | 91 |
|
|
2018
Q4 | $26.9M | Sell |
837,952
-11,472
| -1% | -$369K | 0.36% | 94 |
|
|
2018
Q3 | $36.4M | Sell |
849,424
-227,049
| -21% | -$9.74M | 0.41% | 92 |
|
|
2018
Q2 | $49.6M | Sell |
1,076,473
-60,881
| -5% | -$2.8M | 0.57% | 82 |
|
|
2018
Q1 | $45.2M | Buy |
+1,137,354
| New | +$45.2M | 0.54% | 88 |
|