River Road Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,818
| Closed | -$4.92M | – | 165 |
|
|
2016
Q3 | $4.92M | Sell |
270,818
-13,943
| -5% | -$253K | 0.1% | 129 |
|
|
2016
Q2 | $5.09M | Sell |
284,761
-6,252
| -2% | -$112K | 0.11% | 127 |
|
|
2016
Q1 | $5.5M | Buy |
291,013
+101,082
| +53% | +$1.91M | 0.1% | 134 |
|
|
2015
Q4 | $3.12M | Sell |
189,931
-9,190
| -5% | -$151K | 0.05% | 142 |
|
|
2015
Q3 | $3.76M | Buy |
199,121
+16,407
| +9% | +$310K | 0.06% | 142 |
|
|
2015
Q2 | $5.49M | Buy |
182,714
+57,415
| +46% | +$1.72M | 0.08% | 132 |
|
|
2015
Q1 | $3.77M | Sell |
125,299
-45,925
| -27% | -$1.38M | 0.05% | 154 |
|
|
2014
Q4 | $6.4M | Sell |
171,224
-129,342
| -43% | -$4.84M | 0.09% | 130 |
|
|
2014
Q3 | $12.4M | Buy |
300,566
+78,024
| +35% | +$3.21M | 0.17% | 116 |
|
|
2014
Q2 | $9.92M | Buy |
222,542
+129,081
| +138% | +$5.75M | 0.13% | 127 |
|
|
2014
Q1 | $4.14M | Buy |
+93,461
| New | +$4.14M | 0.04% | 161 |
|