AA
AlphaCentric Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$240K | – | 276 |
|
|
2023
Q3 | $240K | Sell |
1,999
-247
| -11% | -$29.7K | 0.14% | 128 |
|
|
2023
Q2 | $214K | Sell |
2,246
-1,447
| -39% | -$138K | 0.12% | 143 |
|
|
2023
Q1 | $374K | Sell |
3,693
-150
| -4% | -$15.2K | 0.26% | 98 |
|
|
2022
Q4 | $400K | Buy |
3,843
+2,501
| +186% | +$260K | 0.4% | 81 |
|
|
2022
Q3 | $108K | Buy |
+1,342
| New | +$108K | 0.11% | 144 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$158K | – | 228 |
|
|
2020
Q3 | $158K | Sell |
3,055
-193
| -6% | -$9.98K | 0.08% | 53 |
|
|
2020
Q2 | $234K | Buy |
+3,248
| New | +$234K | 0.13% | 37 |
|