GSA Capital Partners’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,369
| Closed | -$136K | – | 2145 |
|
|
2017
Q1 | $136K | Sell |
11,369
-21,400
| -65% | -$256K | 0.01% | 1638 |
|
|
2016
Q4 | $590K | Sell |
32,769
-1,388
| -4% | -$25K | 0.04% | 888 |
|
|
2016
Q3 | $621K | Buy |
34,157
+7,300
| +27% | +$133K | 0.03% | 928 |
|
|
2016
Q2 | $480K | Sell |
26,857
-11,600
| -30% | -$207K | 0.03% | 1104 |
|
|
2016
Q1 | $726K | Buy |
38,457
+6,300
| +20% | +$119K | 0.05% | 753 |
|
|
2015
Q4 | $528K | Sell |
32,157
-85
| -0.3% | -$1.4K | 0.03% | 1138 |
|
|
2015
Q3 | $609K | Sell |
32,242
-24,700
| -43% | -$467K | 0.03% | 1006 |
|
|
2015
Q2 | $1.71M | Buy |
56,942
+41,573
| +270% | +$1.25M | 0.07% | 497 |
|
|
2015
Q1 | $462K | Buy |
+15,369
| New | +$462K | 0.02% | 1438 |
|
|
2014
Q3 | – | Sell |
-5,066
| Closed | -$226K | – | 2145 |
|
|
2014
Q2 | $226K | Buy |
+5,066
| New | +$226K | 0.01% | 1558 |
|
|
2013
Q3 | – | Sell |
-6,106
| Closed | -$209K | – | 1777 |
|
|
2013
Q2 | $209K | Buy |
+6,106
| New | +$209K | 0.02% | 1065 |
|