O'Shaughnessy Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1236 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 966 |
|
|
2014
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 965 |
|
|
2013
Q3 | – | Sell |
-210
| Closed | -$7K | – | 1052 |
|
|
2013
Q2 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 767 |
|