Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18
| Closed | -$1K | – | 237 |
|
|
2018
Q1 | $1K | Sell |
18
-337,872
| -100% | -$18.8M | ﹤0.01% | 231 |
|
|
2017
Q4 | $11.3M | Sell |
337,890
-60,092
| -15% | -$2.01M | 0.08% | 176 |
|
|
2017
Q3 | $14.7M | Sell |
397,982
-320,950
| -45% | -$11.9M | 0.11% | 146 |
|
|
2017
Q2 | $26.6M | Sell |
718,932
-215,892
| -23% | -$8M | 0.2% | 104 |
|
|
2017
Q1 | $26.3M | Sell |
934,824
-65,226
| -7% | -$1.83M | 0.21% | 94 |
|
|
2016
Q4 | $29.3M | Sell |
1,000,050
-269,207
| -21% | -$7.89M | 0.23% | 92 |
|
|
2016
Q3 | $34.5M | Sell |
1,269,257
-57,820
| -4% | -$1.57M | 0.26% | 78 |
|
|
2016
Q2 | $24.8M | Buy |
1,327,077
+228,171
| +21% | +$4.26M | 0.19% | 115 |
|
|
2016
Q1 | $29.7M | Buy |
1,098,906
+88,533
| +9% | +$2.39M | 0.2% | 118 |
|
|
2015
Q4 | $30.4M | Sell |
1,010,373
-1,105
| -0.1% | -$33.3K | 0.19% | 121 |
|
|
2015
Q3 | $32M | Sell |
1,011,478
-138,808
| -12% | -$4.39M | 0.2% | 115 |
|
|
2015
Q2 | $44.8M | Buy |
1,150,286
+59,796
| +5% | +$2.33M | 0.26% | 95 |
|
|
2015
Q1 | $38.6M | Sell |
1,090,490
-263,149
| -19% | -$9.32M | 0.21% | 116 |
|
|
2014
Q4 | $42.7M | Sell |
1,353,639
-144,268
| -10% | -$4.55M | 0.21% | 121 |
|
|
2014
Q3 | $33.6M | Sell |
1,497,907
-14,620
| -1% | -$328K | 0.15% | 160 |
|
|
2014
Q2 | $33.2M | Buy |
+1,512,527
| New | +$33.2M | 0.13% | 160 |
|