First Quadrant’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,687
| Closed | -$97K | – | 693 |
|
|
2020
Q2 | $97K | Buy |
+3,687
| New | +$97K | 0.01% | 554 |
|
|
2019
Q1 | – | Sell |
-13,631
| Closed | -$438K | – | 784 |
|
|
2018
Q4 | $438K | Buy |
13,631
+1,985
| +17% | +$63.8K | 0.04% | 380 |
|
|
2018
Q3 | $500K | Sell |
11,646
-54
| -0.5% | -$2.32K | 0.01% | 487 |
|
|
2018
Q2 | $539K | Sell |
11,700
-6,397
| -35% | -$295K | 0.01% | 477 |
|
|
2018
Q1 | $718K | Sell |
18,097
-5,977
| -25% | -$237K | 0.01% | 435 |
|
|
2017
Q4 | $806K | Sell |
24,074
-39,969
| -62% | -$1.34M | 0.02% | 470 |
|
|
2017
Q3 | $2.37M | Buy |
64,043
+42,233
| +194% | +$1.56M | 0.05% | 338 |
|
|
2017
Q2 | $808K | Buy |
21,810
+18,741
| +611% | +$694K | 0.02% | 459 |
|
|
2017
Q1 | $86K | Buy |
3,069
+136
| +5% | +$3.81K | ﹤0.01% | 703 |
|
|
2016
Q4 | $86K | Buy |
+2,933
| New | +$86K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$256K | – | 820 |
|
|
2015
Q3 | $256K | Sell |
8,100
-1,600
| -16% | -$50.6K | 0.01% | 526 |
|
|
2015
Q2 | $378K | Buy |
+9,700
| New | +$378K | 0.01% | 499 |
|