Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,579,496
| Closed | -$34.3M | – | 3807 |
|
|
2025
Q4 | $34.3M | Sell |
1,579,496
-117,903
| -7% | -$2.42M | ﹤0.01% | 1221 |
|
|
2025
Q3 | $31.7M | Buy |
1,697,399
+209,385
| +14% | +$4.5M | 0.01% | 1249 |
|
|
2025
Q2 | $32.4M | Buy |
1,488,014
+59,763
| +4% | +$1.35M | 0.01% | 1231 |
|
|
2025
Q1 | $31.2M | Sell |
1,428,251
-108,632
| -7% | -$2.51M | 0.01% | 1229 |
|
|
2024
Q4 | $34M | Buy |
1,536,883
+254,110
| +20% | +$6.03M | 0.01% | 1213 |
|
|
2024
Q3 | $34.5M | Sell |
1,282,773
-70,087
| -5% | -$1.87M | 0.01% | 1199 |
|
|
2024
Q2 | $33.2M | Sell |
1,352,860
-217,979
| -14% | -$5.26M | 0.01% | 1189 |
|
|
2024
Q1 | $38.7M | Buy |
+1,570,839
| New | +$36.7M | 0.01% | 1146 |
|
|
2021
Q1 | – | Sell |
-24,511
| Closed | -$684K | – | 3930 |
|
|
2020
Q4 | $684K | Buy |
+24,511
| New | +$682K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-70,627
| Closed | -$1.53M | – | 3762 |
|
|
2019
Q1 | $1.53M | Buy |
+70,627
| New | +$1.59M | ﹤0.01% | 2786 |
|
|
2015
Q3 | – | Sell |
-1,491
| Closed | -$93K | – | 3941 |
|
|
2015
Q2 | $93K | Sell |
1,491
-14,858
| -91% | -$949K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $1.02M | Buy |
16,349
+14,826
| +973% | +$996K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $96K | Sell |
1,523
-17,034
| -92% | -$1.13M | ﹤0.01% | 3790 |
|
|
2014
Q3 | $1.28M | Sell |
18,557
-3,673
| -17% | -$265K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $1.5M | Sell |
22,230
-632
| -3% | -$41K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $1.4M | Sell |
22,862
-6,990
| -23% | -$419K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $1.79M | Sell |
29,852
-1,482
| -5% | -$94.4K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $2.13M | Sell |
31,334
-321
| -1% | -$21.7K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $2.15M | Buy |
+31,655
| New | +$2.25M | ﹤0.01% | 2342 |
|
Other funds holding PHI
CGH
