Cove Street Capital’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
Q1 | – | Sell |
-40,000
| Closed | -$817K | – | 90 |
|
|
2021
Q4 | $817K | Sell |
40,000
-51,761
| -56% | -$1.06M | 0.14% | 61 |
|
|
2021
Q3 | $1.98M | Sell |
91,761
-121,616
| -57% | -$2.62M | 0.29% | 51 |
|
|
2021
Q2 | $6.16M | Sell |
213,377
-486,655
| -70% | -$14.1M | 0.89% | 33 |
|
|
2021
Q1 | $17.1M | Buy |
700,032
+71,251
| +11% | +$1.74M | 2.45% | 16 |
|
|
2020
Q4 | $12.2M | Buy |
628,781
+5,420
| +0.9% | +$105K | 2.16% | 18 |
|
|
2020
Q3 | $10.8M | Buy |
623,361
+122,488
| +24% | +$2.13M | 2.05% | 18 |
|
|
2020
Q2 | $13.2M | Sell |
500,873
-97,717
| -16% | -$2.57M | 2.6% | 13 |
|
|
2020
Q1 | $14.5M | Buy |
598,590
+3,293
| +0.6% | +$79.6K | 2.96% | 12 |
|
|
2019
Q4 | $14.8M | Buy |
595,297
+9,241
| +2% | +$229K | 1.95% | 20 |
|
|
2019
Q3 | $12.5M | Buy |
586,056
+364,200
| +164% | +$7.77M | 1.75% | 24 |
|
|
2019
Q2 | $7.05M | Buy |
+221,856
| New | +$7.05M | 0.91% | 37 |
|