LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$40K | – | 1027 |
|
|
2018
Q3 | $40K | Hold |
4,300
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $43K | Sell |
4,300
-45,400
| -91% | -$454K | ﹤0.01% | 935 |
|
|
2018
Q1 | $508K | Sell |
49,700
-87,984
| -64% | -$899K | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.59M | Sell |
137,684
-41,503
| -23% | -$480K | ﹤0.01% | 752 |
|
|
2017
Q3 | $2.11M | Sell |
179,187
-90,984
| -34% | -$1.07M | ﹤0.01% | 725 |
|
|
2017
Q2 | $2.64M | Sell |
270,171
-19,895
| -7% | -$194K | ﹤0.01% | 680 |
|
|
2017
Q1 | $3.47M | Sell |
290,066
-31,605
| -10% | -$379K | 0.01% | 624 |
|
|
2016
Q4 | $5.8M | Sell |
321,671
-2,968
| -0.9% | -$53.5K | 0.01% | 546 |
|
|
2016
Q3 | $5.9M | Buy |
324,639
+63,355
| +24% | +$1.15M | 0.01% | 518 |
|
|
2016
Q2 | $4.67M | Buy |
261,284
+106,384
| +69% | +$1.9M | 0.01% | 538 |
|
|
2016
Q1 | $2.93M | Buy |
154,900
+22,900
| +17% | +$433K | 0.01% | 602 |
|
|
2015
Q4 | $2.17M | Buy |
132,000
+39,100
| +42% | +$642K | ﹤0.01% | 640 |
|
|
2015
Q3 | $1.75M | Buy |
92,900
+59,700
| +180% | +$1.13M | ﹤0.01% | 644 |
|
|
2015
Q2 | $996K | Buy |
33,200
+6,600
| +25% | +$198K | ﹤0.01% | 719 |
|
|
2015
Q1 | $800K | Hold |
26,600
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $994K | Buy |
26,600
+2,300
| +9% | +$85.9K | ﹤0.01% | 690 |
|
|
2014
Q3 | $999K | Buy |
24,300
+10,300
| +74% | +$423K | ﹤0.01% | 677 |
|
|
2014
Q2 | $623K | Buy |
+14,000
| New | +$623K | ﹤0.01% | 720 |
|