Spark Investment 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
Q1 | – | Sell |
-46,000
| Closed | -$1.14M | – | 492 |
|
|
2019
Q4 | $1.14M | Hold |
46,000
| – | – | 0.13% | 209 |
|
|
2019
Q3 | $981K | Hold |
46,000
| – | – | 0.13% | 196 |
|
|
2019
Q2 | $1.46M | Buy |
46,000
+9,500
| +26% | +$302K | 0.1% | 244 |
|
|
2019
Q1 | $1.2M | Buy |
36,500
+12,838
| +54% | +$423K | 0.06% | 319 |
|
|
2018
Q4 | $760K | Sell |
23,662
-25,038
| -51% | -$804K | 0.05% | 346 |
|
|
2018
Q3 | $2.09M | Buy |
48,700
+35,100
| +258% | +$1.51M | 0.12% | 248 |
|
|
2018
Q2 | $626K | Hold |
13,600
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $539K | Sell |
13,600
-33,900
| -71% | -$1.34M | 0.03% | 395 |
|
|
2017
Q4 | $1.59M | Buy |
47,500
+26,800
| +129% | +$898K | 0.09% | 309 |
|
|
2017
Q3 | $766K | Sell |
20,700
-143,800
| -87% | -$5.32M | 0.04% | 428 |
|
|
2017
Q2 | $6.09M | Sell |
164,500
-26,400
| -14% | -$978K | 0.38% | 67 |
|
|
2017
Q1 | $5.36M | Hold |
190,900
| – | – | 0.34% | 67 |
|
|
2016
Q4 | $5.59M | Sell |
190,900
-14,200
| -7% | -$416K | 0.46% | 45 |
|
|
2016
Q3 | $5.57M | Hold |
205,100
| – | – | 0.45% | 45 |
|
|
2016
Q2 | $3.83M | Buy |
205,100
+75,700
| +59% | +$1.41M | 0.36% | 71 |
|
|
2016
Q1 | $3.5M | Sell |
129,400
-34,800
| -21% | -$941K | 0.35% | 73 |
|
|
2015
Q4 | $4.95M | Sell |
164,200
-55,200
| -25% | -$1.66M | 0.63% | 21 |
|
|
2015
Q3 | $6.94M | Hold |
219,400
| – | – | 0.9% | 6 |
|
|
2015
Q2 | $8.54M | Hold |
219,400
| – | – | 1.19% | 2 |
|
|
2015
Q1 | $7.76M | Buy |
219,400
+137,500
| +168% | +$4.86M | 1.08% | 2 |
|
|
2014
Q4 | $2.58M | Buy |
81,900
+66,400
| +428% | +$2.09M | 0.43% | 56 |
|
|
2014
Q3 | $347K | Sell |
15,500
-16,700
| -52% | -$374K | 0.05% | 416 |
|
|
2014
Q2 | $705K | Buy |
+32,200
| New | +$705K | 0.1% | 282 |
|