Airain Ltd’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Buy |
+21,129
| New | +$1.75M | 0.08% | 296 |
|
|
2016
Q4 | – | Sell |
-16,209
| Closed | -$1.31M | – | 823 |
|
|
2016
Q3 | $1.31M | Buy |
+16,209
| New | +$1.31M | 0.08% | 290 |
|
|
2016
Q1 | – | Sell |
-155,931
| Closed | -$12.8M | – | 1015 |
|
|
2015
Q4 | $12.8M | Buy |
+155,931
| New | +$12.8M | 0.88% | 14 |
|
|
2015
Q2 | – | Sell |
-124,334
| Closed | -$9.77M | – | 1046 |
|
|
2015
Q1 | $9.77M | Buy |
124,334
+117,270
| +1,660% | +$9.22M | 0.6% | 40 |
|
|
2014
Q4 | $506K | Buy |
+7,064
| New | +$506K | 0.04% | 390 |
|
|
2014
Q1 | – | Sell |
-7,587
| Closed | -$585K | – | 842 |
|
|
2013
Q4 | $585K | Buy |
+7,587
| New | +$585K | 0.08% | 266 |
|
|
2013
Q3 | – | Sell |
-33,053
| Closed | -$1.95M | – | 619 |
|
|
2013
Q2 | $1.95M | Buy |
+33,053
| New | +$1.95M | 0.29% | 79 |
|