AAM
Aberdeen Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.7M | Buy |
286,328
+54,705
| +24% | +$4.52M | 0.08% | 226 |
|
|
2017
Q1 | $18.3M | Buy |
231,623
+20,675
| +10% | +$1.64M | 0.07% | 249 |
|
|
2016
Q4 | $18.2M | Sell |
210,948
-59,781
| -22% | -$5.17M | 0.07% | 236 |
|
|
2016
Q3 | $21.8M | Buy |
270,729
+1,500
| +0.6% | +$121K | 0.08% | 210 |
|
|
2016
Q2 | $21.4M | Buy |
269,229
+3,289
| +1% | +$261K | 0.08% | 198 |
|
|
2016
Q1 | $23M | Buy |
265,940
+71,134
| +37% | +$6.16M | 0.08% | 166 |
|
|
2015
Q4 | $16.1M | Buy |
194,806
+9,514
| +5% | +$786K | 0.05% | 215 |
|
|
2015
Q3 | $14.2M | Sell |
185,292
-17,393
| -9% | -$1.34M | 0.05% | 200 |
|
|
2015
Q2 | $16.3M | Sell |
202,685
-8,771
| -4% | -$707K | 0.05% | 200 |
|
|
2015
Q1 | $16.6M | Sell |
211,456
-18,445
| -8% | -$1.45M | 0.04% | 202 |
|
|
2014
Q4 | $16.5M | Sell |
229,901
-70,559
| -23% | -$5.06M | 0.04% | 208 |
|
|
2014
Q3 | $24.4M | Sell |
300,460
-1,926
| -0.6% | -$157K | 0.05% | 186 |
|
|
2014
Q2 | $24.3M | Buy |
302,386
+238,719
| +375% | +$19.2M | 0.05% | 200 |
|
|
2014
Q1 | $4.91M | Sell |
63,667
-740
| -1% | -$57K | 0.01% | 188 |
|
|
2013
Q4 | $4.93M | Hold |
64,407
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $3.73M | Sell |
64,407
-8,480
| -12% | -$491K | 0.01% | 210 |
|
|
2013
Q2 | $4.29M | Buy |
+72,887
| New | +$4.29M | 0.01% | 187 |
|