Paradigm Asset Management’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
Q4 | – | Sell |
-2,350
| Closed | -$40.9K | – | 421 |
|
2020
Q3 | $40.9K | Hold |
2,350
| – | – | 0.01% | 371 |
|
2020
Q2 | $61.7K | Buy |
+2,350
| New | +$61.7K | 0.02% | 363 |
|
2019
Q2 | – | Sell |
-8,460
| Closed | -$279K | – | 412 |
|
2019
Q1 | $279K | Sell |
8,460
-1,050
| -11% | -$34.7K | 0.08% | 266 |
|
2018
Q4 | $306K | Buy |
9,510
+250
| +3% | +$8.04K | 0.1% | 257 |
|
2018
Q3 | $397K | Sell |
9,260
-6,900
| -43% | -$296K | 0.11% | 223 |
|
2018
Q2 | $744K | Hold |
16,160
| – | – | 0.22% | 143 |
|
2018
Q1 | $642K | Sell |
16,160
-1,000
| -6% | -$39.7K | 0.19% | 159 |
|
2017
Q4 | $575K | Buy |
17,160
+700
| +4% | +$23.5K | 0.16% | 169 |
|
2017
Q3 | $610K | Sell |
16,460
-5,500
| -25% | -$204K | 0.16% | 167 |
|
2017
Q2 | $814K | Buy |
21,960
+500
| +2% | +$18.5K | 0.16% | 148 |
|
2017
Q1 | $603K | Sell |
21,460
-3,640
| -15% | -$102K | 0.11% | 222 |
|
2016
Q4 | $735K | Buy |
+25,100
| New | +$735K | 0.14% | 136 |
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$66.4K | – | 834 |
|
2015
Q3 | $66.4K | Buy |
+2,100
| New | +$66.4K | 0.01% | 571 |
|