West Face Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16.6M | Sell |
1,781,426
-257,079
| -13% | -$2.4M | 100% | 1 |
|
|
2018
Q2 | $20.7M | Sell |
2,038,505
-302,372
| -13% | -$3.08M | 100% | 1 |
|
|
2018
Q1 | $24M | Sell |
2,340,877
-291,826
| -11% | -$2.99M | 100% | 1 |
|
|
2017
Q4 | $30.5M | Sell |
2,632,703
-293,064
| -10% | -$3.39M | 91.81% | 1 |
|
|
2017
Q3 | $34.4M | Sell |
2,925,767
-79,604
| -3% | -$936K | 33.93% | 1 |
|
|
2017
Q2 | $29.3M | Sell |
3,005,371
-150,900
| -5% | -$1.47M | 27.71% | 1 |
|
|
2017
Q1 | $37.8M | Sell |
3,156,271
-59,565
| -2% | -$714K | 28.8% | 1 |
|
|
2016
Q4 | $57.9M | Hold |
3,215,836
| – | – | 37.01% | 1 |
|
|
2016
Q3 | $58.4M | Hold |
3,215,836
| – | – | 33.44% | 1 |
|
|
2016
Q2 | $57.5M | Hold |
3,215,836
| – | – | 32.69% | 1 |
|
|
2016
Q1 | $60.7M | Sell |
3,215,836
-424,000
| -12% | -$8.01M | 35.14% | 1 |
|
|
2015
Q4 | $59.7M | Sell |
3,639,836
-637,857
| -15% | -$10.5M | 29.09% | 1 |
|
|
2015
Q3 | $80.8M | Sell |
4,277,693
-99,094
| -2% | -$1.87M | 33.45% | 1 |
|
|
2015
Q2 | $131M | Sell |
4,376,787
-612,704
| -12% | -$18.4M | 38.75% | 1 |
|
|
2015
Q1 | $150M | Sell |
4,989,491
-88,175
| -2% | -$2.65M | 47.96% | 1 |
|
|
2014
Q4 | $190M | Buy |
5,077,666
+135,197
| +3% | +$5.06M | 45.96% | 1 |
|
|
2014
Q3 | $203M | Hold |
4,942,469
| – | – | 54.07% | 1 |
|
|
2014
Q2 | $220M | Hold |
4,942,469
| – | – | 60.83% | 1 |
|
|
2014
Q1 | $219M | Hold |
4,942,469
| – | – | 66.9% | 1 |
|
|
2013
Q4 | $215M | Hold |
4,942,469
| – | – | 76.45% | 1 |
|
|
2013
Q3 | $186M | Buy |
4,942,469
+17,734
| +0.4% | +$669K | 64.57% | 1 |
|
|
2013
Q2 | $169M | Buy |
+4,924,735
| New | +$169M | 38.05% | 1 |
|