MSTVIM
Messner & Smith Theme Value Investment Management’s Phibro Animal Health PAHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,262
| Closed | -$1.01M | – | 90 |
|
|
2016
Q3 | $1.01M | Sell |
37,262
-2,311
| -6% | -$62.8K | 1.63% | 26 |
|
|
2016
Q2 | $739K | Buy |
39,573
+12,771
| +48% | +$238K | 1.36% | 27 |
|
|
2016
Q1 | $725K | Sell |
26,802
-12,984
| -33% | -$351K | 1.43% | 25 |
|
|
2015
Q4 | $1.2M | Buy |
+39,786
| New | +$1.2M | 1.92% | 21 |
|
|
2015
Q1 | – | Sell |
-30,032
| Closed | -$948K | – | 84 |
|
|
2014
Q4 | $948K | Buy |
+30,032
| New | +$948K | 1.61% | 26 |
|