Alpine Global Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$211K | – | 513 |
|
|
2024
Q1 | $211K | Sell |
1,294
-369
| -22% | -$60.3K | 0.04% | 164 |
|
|
2023
Q4 | $221K | Buy |
+1,663
| New | +$221K | 0.06% | 147 |
|
|
2020
Q3 | – | Sell |
-3,750
| Closed | -$270K | – | 390 |
|
|
2020
Q2 | $270K | Buy |
+3,750
| New | +$270K | 0.05% | 225 |
|
|
2015
Q3 | – | Sell |
-8,806
| Closed | -$709K | – | 642 |
|
|
2015
Q2 | $709K | Buy |
8,806
+1,278
| +17% | +$103K | 0.12% | 136 |
|
|
2015
Q1 | $592K | Sell |
7,528
-6,801
| -47% | -$535K | 0.19% | 114 |
|
|
2014
Q4 | $1.03M | Buy |
+14,329
| New | +$1.03M | 0.18% | 133 |
|