Chicago Equity Partners’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,940
| Closed | -$1.52M | – | 941 |
|
|
2019
Q2 | $1.52M | Sell |
47,940
-19,875
| -29% | -$631K | 0.07% | 409 |
|
|
2019
Q1 | $2.24M | Sell |
67,815
-2,780
| -4% | -$91.7K | 0.09% | 318 |
|
|
2018
Q4 | $2.27M | Sell |
70,595
-1,390
| -2% | -$44.7K | 0.09% | 312 |
|
|
2018
Q3 | $3.09M | Buy |
71,985
+17,345
| +32% | +$744K | 0.09% | 299 |
|
|
2018
Q2 | $2.52M | Buy |
54,640
+4,225
| +8% | +$195K | 0.08% | 342 |
|
|
2018
Q1 | $2M | Buy |
50,415
+25,900
| +106% | +$1.03M | 0.06% | 379 |
|
|
2017
Q4 | $821K | Sell |
24,515
-8,900
| -27% | -$298K | 0.03% | 539 |
|
|
2017
Q3 | $1.24M | Sell |
33,415
-4,845
| -13% | -$180K | 0.04% | 469 |
|
|
2017
Q2 | $1.42M | Buy |
38,260
+24,890
| +186% | +$922K | 0.04% | 434 |
|
|
2017
Q1 | $376K | Buy |
+13,370
| New | +$376K | 0.01% | 636 |
|