Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,193
Closed -$262K 192
2018
Q3
$262K Sell
28,193
-8,248
-23% -$74.6K 0.14% 131
2018
Q2
$371K Buy
36,441
+2,500
+7% +$30.2K 0.19% 118
2018
Q1
$348K Buy
33,941
+2,449
+8% +$28.4K 0.19% 110
2017
Q4
$364K Hold
31,492
0.2% 98
2017
Q3
$374K Buy
+31,492
New +$338K 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% -$83.9K 0.14% 92
2016
Q2
$292K Hold
15,440
0.24% 80
2016
Q1
$292K Buy
+15,440
New +$273K 0.24% 80

Other funds holding PHII

Malaga Cove Capital's PHII Position: Q4 2018 in Review

Malaga Cove Capital sold out of PHI, Inc. (PHII) in Q4 2018, closing a stake of 28,193 shares — an estimated $262K sold.

Malaga Cove Capital first reported a position in PHII in Q1 2016 and held it in 9 quarters. The position peaked at $374K in Q3 2017. 13 funds tracked by Wall St. Rank hold PHII as of Q4 2018.

  • Malaga Cove Capital reported no remaining PHI, Inc. position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 28,193 PHI, Inc. shares in Q4 2018, an estimated $262K.
  • Malaga Cove Capital first reported a position in PHI, Inc. in Q1 2016 and held it in 9 quarters.
  • Malaga Cove Capital's PHI, Inc. position peaked at $374K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.