ARC
Absolute Return Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,419
| Closed | -$9.25M | – | 263 |
|
|
2015
Q3 | $9.25M | Buy |
120,419
+11,955
| +11% | +$919K | 0.59% | 49 |
|
|
2015
Q2 | $8.74M | Sell |
108,464
-244,278
| -69% | -$19.7M | 0.35% | 98 |
|
|
2015
Q1 | $27.7M | Sell |
352,742
-115,882
| -25% | -$9.11M | 0.73% | 26 |
|
|
2014
Q4 | $33.6M | Buy |
468,624
+123,954
| +36% | +$8.89M | 0.69% | 39 |
|
|
2014
Q3 | $28M | Buy |
344,670
+23,597
| +7% | +$1.92M | 0.39% | 76 |
|
|
2014
Q2 | $25.8M | Buy |
321,073
+601
| +0.2% | +$48.3K | 0.3% | 100 |
|
|
2014
Q1 | $24.7M | Sell |
320,472
-521,061
| -62% | -$40.2M | 0.36% | 82 |
|
|
2013
Q4 | $64.9M | Buy |
841,533
+630,150
| +298% | +$48.6M | 0.71% | 20 |
|
|
2013
Q3 | $12.2M | Buy |
211,383
+179,623
| +566% | +$10.4M | 0.17% | 176 |
|
|
2013
Q2 | $1.87M | Buy |
+31,760
| New | +$1.87M | 0.02% | 557 |
|