CIBC World Market’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,363
| Closed | -$1.12M | – | 1023 |
|
|
2016
Q2 | $1.12M | Buy |
62,363
+5,355
| +9% | +$95.7K | ﹤0.01% | 466 |
|
|
2016
Q1 | $1.08M | Sell |
57,008
-893
| -2% | -$16.9K | 0.01% | 428 |
|
|
2015
Q4 | $950K | Sell |
57,901
-3,125
| -5% | -$51.3K | ﹤0.01% | 505 |
|
|
2015
Q3 | $1.15M | Buy |
61,026
+6,489
| +12% | +$122K | 0.01% | 431 |
|
|
2015
Q2 | $1.64M | Buy |
54,537
+46,237
| +557% | +$1.39M | 0.01% | 378 |
|
|
2015
Q1 | $250K | Buy |
+8,300
| New | +$250K | ﹤0.01% | 708 |
|