Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,369,557
| Closed | -$589K | – | 67 |
|
|
2019
Q1 | $589K | Buy |
1,369,557
+61,197
| +5% | +$26.3K | 0.08% | 57 |
|
|
2018
Q4 | $2.42M | Buy |
1,308,360
+96,609
| +8% | +$179K | 0.36% | 44 |
|
|
2018
Q3 | $11.3M | Sell |
1,211,751
-35,315
| -3% | -$330K | 1.21% | 26 |
|
|
2018
Q2 | $12.7M | Buy |
1,247,066
+3,913
| +0.3% | +$39.8K | 1.34% | 24 |
|
|
2018
Q1 | $12.7M | Buy |
1,243,153
+121,148
| +11% | +$1.24M | 1.54% | 24 |
|
|
2017
Q4 | $13M | Buy |
1,122,005
+91,011
| +9% | +$1.05M | 1.46% | 26 |
|
|
2017
Q3 | $12.1M | Buy |
1,030,994
+136,269
| +15% | +$1.6M | 1.36% | 27 |
|
|
2017
Q2 | $8.73M | Buy |
894,725
+195,459
| +28% | +$1.91M | 1.08% | 35 |
|
|
2017
Q1 | $8.38M | Buy |
699,266
+552,830
| +378% | +$6.62M | 0.95% | 39 |
|
|
2016
Q4 | $2.64M | Buy |
146,436
+92,543
| +172% | +$1.67M | 0.31% | 49 |
|
|
2016
Q3 | $979K | Sell |
53,893
-4,240
| -7% | -$77K | 0.12% | 57 |
|
|
2016
Q2 | $1.04M | Buy |
+58,133
| New | +$1.04M | 0.13% | 51 |
|