Municipal Employees' Retirement System of Michigan’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,210
| Closed | -$150K | – | 1012 |
|
2020
Q1 | $150K | Hold |
6,210
| – | – | ﹤0.01% | 1306 |
|
2019
Q4 | $154K | Buy |
6,210
+100
| +2% | +$2.48K | 0.01% | 1524 |
|
2019
Q3 | $130K | Buy |
6,110
+70
| +1% | +$1.49K | 0.01% | 1556 |
|
2019
Q2 | $192K | Sell |
6,040
-3,810
| -39% | -$121K | 0.01% | 1447 |
|
2019
Q1 | $325K | Buy |
9,850
+100
| +1% | +$3.3K | 0.02% | 1206 |
|
2018
Q4 | $313K | Buy |
+9,750
| New | +$313K | 0.02% | 1272 |
|
2018
Q2 | $257K | Sell |
5,580
-4,600
| -45% | -$212K | 0.01% | 1490 |
|
2018
Q1 | $404K | Buy |
10,180
+570
| +6% | +$22.6K | 0.02% | 1282 |
|
2017
Q4 | $322K | Buy |
9,610
+2,360
| +33% | +$79.1K | 0.02% | 1432 |
|
2017
Q3 | $269K | Buy |
7,250
+2,880
| +66% | +$107K | 0.01% | 1497 |
|
2017
Q2 | $162K | Buy |
4,370
+150
| +4% | +$5.56K | 0.01% | 1553 |
|
2017
Q1 | $119K | Hold |
4,220
| – | – | 0.01% | 1594 |
|
2016
Q4 | $124K | Buy |
4,220
+110
| +3% | +$3.23K | 0.01% | 1593 |
|
2016
Q3 | $112K | Buy |
4,110
+70
| +2% | +$1.91K | 0.01% | 1575 |
|
2016
Q2 | $75K | Buy |
4,040
+120
| +3% | +$2.23K | ﹤0.01% | 1626 |
|
2016
Q1 | $106K | Buy |
3,920
+560
| +17% | +$15.1K | 0.01% | 1601 |
|
2015
Q4 | $101K | Buy |
+3,360
| New | +$101K | 0.01% | 1539 |
|