Fuller & Thaler Asset Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,582
| Closed | -$5.93M | – | 488 |
|
|
2019
Q2 | $5.93M | Sell |
186,582
-154,622
| -45% | -$4.91M | 0.07% | 198 |
|
|
2019
Q1 | $11.3M | Sell |
341,204
-39,631
| -10% | -$1.31M | 0.14% | 141 |
|
|
2018
Q4 | $12.2M | Sell |
380,835
-9,654
| -2% | -$310K | 0.18% | 120 |
|
|
2018
Q3 | $16.8M | Buy |
390,489
+43,825
| +13% | +$1.88M | 0.17% | 124 |
|
|
2018
Q2 | $16M | Buy |
346,664
+32,214
| +10% | +$1.48M | 0.17% | 114 |
|
|
2018
Q1 | $12.5M | Buy |
314,450
+70,900
| +29% | +$2.81M | 0.15% | 117 |
|
|
2017
Q4 | $8.16M | Buy |
243,550
+66,300
| +37% | +$2.22M | 0.1% | 146 |
|
|
2017
Q3 | $6.57M | Buy |
177,250
+50,100
| +39% | +$1.86M | 0.08% | 143 |
|
|
2017
Q2 | $4.71M | Buy |
127,150
+79,600
| +167% | +$2.95M | 0.06% | 158 |
|
|
2017
Q1 | $1.34M | Buy |
47,550
+29,700
| +166% | +$834K | 0.02% | 250 |
|
|
2016
Q4 | $523K | Buy |
17,850
+16,100
| +920% | +$472K | 0.01% | 292 |
|
|
2016
Q3 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $33K | Buy |
+1,750
| New | +$33K | ﹤0.01% | 645 |
|