AAMU
AEGON Asset Management (UK)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,420
| Closed | -$2.16M | – | 183 |
|
|
2019
Q4 | $2.16M | Buy |
+19,420
| New | +$2.16M | 0.05% | 132 |
|
|
2016
Q3 | – | Sell |
-19,291
| Closed | -$1.53M | – | 223 |
|
|
2016
Q2 | $1.53M | Sell |
19,291
-2,859
| -13% | -$227K | 0.04% | 113 |
|
|
2016
Q1 | $1.92M | Buy |
+22,150
| New | +$1.92M | 0.06% | 96 |
|