Malaga Cove Capital’s PHI, Inc. PHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,193
| Closed | -$262K | – | 192 |
|
|
2018
Q3 | $262K | Sell |
28,193
-8,248
| -23% | -$76.6K | 0.14% | 131 |
|
|
2018
Q2 | $371K | Buy |
36,441
+2,500
| +7% | +$25.5K | 0.19% | 118 |
|
|
2018
Q1 | $348K | Buy |
33,941
+2,449
| +8% | +$25.1K | 0.19% | 110 |
|
|
2017
Q4 | $364K | Hold |
31,492
| – | – | 0.2% | 98 |
|
|
2017
Q3 | $374K | Buy |
+31,492
| New | +$374K | 0.21% | 94 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$192K | – | 135 |
|
|
2016
Q4 | $192K | Hold |
11,000
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $200K | Sell |
11,000
-4,440
| -29% | -$80.7K | 0.14% | 92 |
|
|
2016
Q2 | $292K | Hold |
15,440
| – | – | 0.24% | 80 |
|
|
2016
Q1 | $292K | Buy |
+15,440
| New | +$292K | 0.24% | 80 |
|