AHL Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.1M | Buy |
20,788
+3,621
| +21% | +$366K | 0.03% | 709 |
|
|
2017
Q3 | $1.57M | Buy |
17,167
+7,805
| +83% | +$715K | 0.03% | 745 |
|
|
2017
Q2 | $774K | Sell |
9,362
-11,209
| -54% | -$927K | 0.02% | 857 |
|
|
2017
Q1 | $1.63M | Sell |
20,571
-4,875
| -19% | -$386K | 0.04% | 669 |
|
|
2016
Q4 | $2.2M | Buy |
25,446
+14,740
| +138% | +$1.27M | 0.07% | 483 |
|
|
2016
Q3 | $863K | Buy |
10,706
+586
| +6% | +$47.2K | 0.03% | 649 |
|
|
2016
Q2 | $803K | Buy |
10,120
+2,821
| +39% | +$224K | 0.04% | 494 |
|
|
2016
Q1 | $632K | Buy |
7,299
+2,226
| +44% | +$193K | 0.04% | 518 |
|
|
2015
Q4 | $415K | Buy |
5,073
+1,456
| +40% | +$119K | 0.03% | 521 |
|
|
2015
Q3 | $278K | Sell |
3,617
-1,512
| -29% | -$116K | 0.04% | 585 |
|
|
2015
Q2 | $413K | Buy |
5,129
+2,548
| +99% | +$205K | 0.02% | 727 |
|
|
2015
Q1 | $203K | Buy |
+2,581
| New | +$203K | 0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-5,745
| Closed | -$467K | – | 792 |
|
|
2014
Q3 | $467K | Buy |
+5,745
| New | +$467K | 0.04% | 500 |
|