Gotham 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
Q1 | – | Sell |
-7,914
| Closed | -$255K | – | 1220 |
|
|
2018
Q4 | $255K | Sell |
7,914
-10,935
| -58% | -$352K | ﹤0.01% | 893 |
|
|
2018
Q3 | $809K | Buy |
18,849
+7,231
| +62% | +$310K | 0.01% | 646 |
|
|
2018
Q2 | $535K | Sell |
11,618
-6,186
| -35% | -$285K | 0.01% | 686 |
|
|
2018
Q1 | $707K | Sell |
17,804
-19,064
| -52% | -$757K | 0.01% | 666 |
|
|
2017
Q4 | $1.24M | Sell |
36,868
-30,012
| -45% | -$1.01M | 0.02% | 559 |
|
|
2017
Q3 | $2.48M | Buy |
66,880
+28,745
| +75% | +$1.07M | 0.04% | 481 |
|
|
2017
Q2 | $1.41M | Buy |
38,135
+14,822
| +64% | +$549K | 0.02% | 585 |
|
|
2017
Q1 | $655K | Buy |
+23,313
| New | +$655K | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-23,171
| Closed | -$698K | – | 1059 |
|
|
2015
Q4 | $698K | Sell |
23,171
-175,723
| -88% | -$5.29M | 0.01% | 654 |
|
|
2015
Q3 | $6.29M | Sell |
198,894
-79,041
| -28% | -$2.5M | 0.06% | 387 |
|
|
2015
Q2 | $10.8M | Buy |
+277,935
| New | +$10.8M | 0.09% | 329 |
|
|
2015
Q1 | – | Sell |
-14,270
| Closed | -$450K | – | 991 |
|
|
2014
Q4 | $450K | Sell |
14,270
-15,129
| -51% | -$477K | ﹤0.01% | 750 |
|
|
2014
Q3 | $659K | Buy |
29,399
+14,942
| +103% | +$335K | 0.01% | 711 |
|
|
2014
Q2 | $317K | Buy |
+14,457
| New | +$317K | ﹤0.01% | 874 |
|