3G Capital Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$32.2M | – | 52 |
|
|
2015
Q2 | $32.2M | Hold |
400,000
| – | – | 2.44% | 9 |
|
|
2015
Q1 | $31.4M | Sell |
400,000
-68,927
| -15% | -$5.42M | 2.68% | 8 |
|
|
2014
Q4 | $33.6M | Buy |
468,927
+268,927
| +134% | +$19.3M | 3.1% | 9 |
|
|
2014
Q3 | $16.3M | Buy |
200,000
+50,000
| +33% | +$4.07M | 2.46% | 13 |
|
|
2014
Q2 | $12.1M | Buy |
150,000
+100,000
| +200% | +$8.04M | 1.24% | 21 |
|
|
2014
Q1 | $3.85M | Buy |
+50,000
| New | +$3.85M | 0.42% | 41 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$7.36M | – | 53 |
|
|
2013
Q2 | $7.36M | Buy |
+125,000
| New | +$7.36M | 0.91% | 29 |
|