FCM
PHIIK
Freshford Capital Management’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 |
-199,056
| Closed | -$3.56M | – | 29 |
|
|
2016
Q2 | $3.56M | Sell |
199,056
-47,143
| -19% | -$843K | 1.04% | 22 |
|
|
2016
Q1 | $4.65M | Sell |
246,199
-62,623
| -20% | -$1.18M | 1.22% | 22 |
|
|
2015
Q4 | $5.07M | Sell |
308,822
-5,102
| -2% | -$83.7K | 1.14% | 23 |
|
|
2015
Q3 | $5.93M | Hold |
313,924
| – | – | 1.28% | 20 |
|
|
2015
Q2 | $9.42M | Buy |
313,924
+91,206
| +41% | +$2.74M | 1.5% | 22 |
|
|
2015
Q1 | $6.7M | Buy |
222,718
+22,260
| +11% | +$670K | 1.15% | 25 |
|
|
2014
Q4 | $7.5M | Sell |
200,458
-15,628
| -7% | -$584K | 0.97% | 27 |
|
|
2014
Q3 | $8.89M | Sell |
216,086
-24,600
| -10% | -$1.01M | 1.21% | 25 |
|
|
2014
Q2 | $10.7M | Sell |
240,686
-12,929
| -5% | -$576K | 1.41% | 20 |
|
|
2014
Q1 | $11.2M | Buy |
253,615
+25,915
| +11% | +$1.15M | 1.33% | 19 |
|
|
2013
Q4 | $9.88M | Buy |
227,700
+11,683
| +5% | +$507K | 1.14% | 21 |
|
|
2013
Q3 | $8.15M | Sell |
216,017
-45,156
| -17% | -$1.7M | 1.11% | 21 |
|
|
2013
Q2 | $8.96M | Buy |
+261,173
| New | +$8.96M | 1.33% | 21 |
|