HRCM
PHIIK
Hawk Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-329,271
| Closed | -$3.21M | – | 57 |
|
|
2017
Q2 | $3.21M | Sell |
329,271
-119,272
| -27% | -$1.16M | 1.27% | 31 |
|
|
2017
Q1 | $5.37M | Sell |
448,543
-59,700
| -12% | -$715K | 2.42% | 17 |
|
|
2016
Q4 | $9.16M | Sell |
508,243
-79,445
| -14% | -$1.43M | 4.59% | 2 |
|
|
2016
Q3 | $10.7M | Buy |
587,688
+146,809
| +33% | +$2.67M | 5.75% | 2 |
|
|
2016
Q2 | $7.88M | Buy |
+440,879
| New | +$7.88M | 4.75% | 5 |
|