Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$29K | – | 1833 |
|
|
2017
Q3 | $29K | Sell |
2,500
-2,511
| -50% | -$29.1K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $49K | Sell |
5,011
-5,040
| -50% | -$49.3K | ﹤0.01% | 916 |
|
|
2017
Q1 | $120K | Buy |
10,051
+1,900
| +23% | +$22.7K | 0.01% | 688 |
|
|
2016
Q4 | $147K | Sell |
8,151
-600
| -7% | -$10.8K | 0.02% | 654 |
|
|
2016
Q3 | $159K | Buy |
8,751
+1,400
| +19% | +$25.4K | 0.02% | 585 |
|
|
2016
Q2 | $131K | Buy |
7,351
+100
| +1% | +$1.78K | 0.02% | 610 |
|
|
2016
Q1 | $137K | Buy |
7,251
+800
| +12% | +$15.1K | 0.02% | 598 |
|
|
2015
Q4 | $106K | Buy |
6,451
+751
| +13% | +$12.3K | 0.02% | 738 |
|
|
2015
Q3 | $108K | Buy |
5,700
+2,800
| +97% | +$53.1K | 0.02% | 751 |
|
|
2015
Q2 | $87K | Buy |
2,900
+800
| +38% | +$24K | 0.01% | 867 |
|
|
2015
Q1 | $63K | Buy |
+2,100
| New | +$63K | 0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$21K | – | 2297 |
|
|
2014
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1619 |
|