Cornercap Investment Counsel’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,058
| Closed | -$851K | – | 628 |
|
|
2022
Q3 | $851K | Buy |
+64,058
| New | +$851K | 0.16% | 266 |
|
|
2022
Q2 | – | Sell |
-48,732
| Closed | -$972K | – | 644 |
|
|
2022
Q1 | $972K | Buy |
+48,732
| New | +$972K | 0.11% | 330 |
|
|
2020
Q4 | – | Sell |
-44,930
| Closed | -$782K | – | 575 |
|
|
2020
Q3 | $782K | Buy |
+44,930
| New | +$782K | 0.11% | 310 |
|
|
2018
Q2 | – | Sell |
-22,280
| Closed | -$885K | – | 434 |
|
|
2018
Q1 | $885K | Buy |
22,280
+600
| +3% | +$23.8K | 0.13% | 180 |
|
|
2017
Q4 | $726K | Buy |
+21,680
| New | +$726K | 0.1% | 314 |
|
|
2017
Q3 | – | Sell |
-19,825
| Closed | -$735K | – | 421 |
|
|
2017
Q2 | $735K | Hold |
19,825
| – | – | 0.12% | 158 |
|
|
2017
Q1 | $557K | Buy |
+19,825
| New | +$557K | 0.09% | 273 |
|