Panagora Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-670
| Closed | -$7K | – | 2562 |
|
|
2018
Q2 | $7K | Hold |
670
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $7K | Hold |
670
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q4 | $8K | Hold |
670
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q3 | $8K | Sell |
670
-14,596
| -96% | -$174K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $149K | Sell |
15,266
-6,188
| -29% | -$60.4K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $257K | Sell |
21,454
-5,708
| -21% | -$68.4K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $489K | Buy |
27,162
+11,412
| +72% | +$205K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $286K | Buy |
15,750
+9,463
| +151% | +$172K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $112K | Hold |
6,287
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $118K | Hold |
6,287
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q4 | $102K | Buy |
+6,287
| New | +$102K | ﹤0.01% | 1798 |
|