Mason Street Advisors’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,565
| Closed | -$147K | – | 903 |
|
|
2020
Q4 | $147K | Sell |
7,565
-47
| -0.6% | -$913 | ﹤0.01% | 1456 |
|
|
2020
Q3 | $132K | Sell |
7,612
-5
| -0.1% | -$87 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $200K | Buy |
7,617
+550
| +8% | +$14.4K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $171K | Hold |
7,067
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $175K | Buy |
7,067
+178
| +3% | +$4.41K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $147K | Buy |
6,889
+117
| +2% | +$2.5K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $215K | Buy |
6,772
+258
| +4% | +$8.19K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $215K | Buy |
6,514
+238
| +4% | +$7.86K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $202K | Buy |
6,276
+314
| +5% | +$10.1K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $256K | Buy |
5,962
+242
| +4% | +$10.4K | 0.01% | 1307 |
|
|
2018
Q2 | $263K | Buy |
5,720
+285
| +5% | +$13.1K | 0.01% | 1301 |
|
|
2018
Q1 | $216K | Buy |
5,435
+342
| +7% | +$13.6K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $171K | Buy |
5,093
+215
| +4% | +$7.22K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $181K | Buy |
4,878
+253
| +5% | +$9.39K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $171K | Buy |
4,625
+292
| +7% | +$10.8K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $122K | Buy |
4,333
+286
| +7% | +$8.05K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $119K | Buy |
4,047
+234
| +6% | +$6.88K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $104K | Buy |
3,813
+193
| +5% | +$5.26K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $68K | Buy |
3,620
+333
| +10% | +$6.26K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $89K | Buy |
3,287
+369
| +13% | +$9.99K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $88K | Buy |
+2,918
| New | +$88K | ﹤0.01% | 1346 |
|