U.S. Global Investors (USGI)’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,189
| Closed | -$832K | – | 190 |
|
|
2019
Q2 | $832K | Buy |
+26,189
| New | +$832K | 0.43% | 65 |
|
|
2019
Q1 | – | Sell |
-22,044
| Closed | -$709K | – | 181 |
|
|
2018
Q4 | $709K | Sell |
22,044
-430
| -2% | -$13.8K | 0.41% | 74 |
|
|
2018
Q3 | $964K | Sell |
22,474
-10,526
| -32% | -$452K | 0.47% | 65 |
|
|
2018
Q2 | $1.52M | Hold |
33,000
| – | – | 0.69% | 36 |
|
|
2018
Q1 | $1.31M | Buy |
33,000
+9,100
| +38% | +$361K | 0.81% | 33 |
|
|
2017
Q4 | $801K | Sell |
23,900
-5,000
| -17% | -$168K | 0.37% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
+28,900
| New | +$1.07M | 0.32% | 58 |
|
|
2017
Q2 | – | Sell |
-34,300
| Closed | -$964 | – | 163 |
|
|
2017
Q1 | $964 | Sell |
34,300
-11,700
| -25% | -$329 | ﹤0.01% | 61 |
|
|
2016
Q4 | $1.35M | Buy |
+46,000
| New | +$1.35M | 0.57% | 35 |
|