CEI
Clark Estates Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$5.51M | – | 98 |
|
|
2023
Q1 | $5.51M | Sell |
300,000
-450,000
| -60% | -$8.26M | 1.09% | 16 |
|
|
2022
Q4 | $11.2M | Sell |
750,000
-200,000
| -21% | -$3M | 2.34% | 9 |
|
|
2022
Q3 | $14.6M | Buy |
950,000
+100,000
| +12% | +$1.54M | 3.23% | 9 |
|
|
2022
Q2 | $18.3M | Buy |
850,000
+325,000
| +62% | +$7M | 3.17% | 10 |
|
|
2022
Q1 | $16M | Buy |
+525,000
| New | +$16M | 2.53% | 11 |
|
|
2017
Q2 | – | Sell |
-210,730
| Closed | -$6.77M | – | 96 |
|
|
2017
Q1 | $6.77M | Sell |
210,730
-139,270
| -40% | -$4.47M | 1.04% | 19 |
|
|
2016
Q4 | $10.7M | Sell |
350,000
-50,000
| -13% | -$1.53M | 1.8% | 12 |
|
|
2016
Q3 | $11.8M | Sell |
400,000
-152,700
| -28% | -$4.52M | 2.29% | 12 |
|
|
2016
Q2 | $13.8M | Buy |
552,700
+177,700
| +47% | +$4.43M | 2.73% | 11 |
|
|
2016
Q1 | $10.7M | Sell |
375,000
-300,680
| -45% | -$8.58M | 2.05% | 11 |
|
|
2015
Q4 | $17.2M | Sell |
675,680
-174,320
| -21% | -$4.44M | 3.1% | 10 |
|
|
2015
Q3 | $19.9M | Buy |
850,000
+100,000
| +13% | +$2.35M | 3.43% | 6 |
|
|
2015
Q2 | $19.1M | Buy |
750,000
+200,000
| +36% | +$5.09M | 3.08% | 9 |
|
|
2015
Q1 | $15.6M | Buy |
+550,000
| New | +$15.6M | 2.52% | 11 |
|