ALAM
Asahi Life Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$215K | – | 288 |
|
|
2021
Q2 | $215K | Buy |
+2,500
| New | +$215K | 0.03% | 170 |
|
|
2020
Q4 | – | Sell |
-16,470
| Closed | -$854K | – | 258 |
|
|
2020
Q3 | $854K | Sell |
16,470
-175
| -1% | -$9.07K | 0.13% | 48 |
|
|
2020
Q2 | $1.2M | Sell |
16,645
-7,600
| -31% | -$547K | 0.2% | 42 |
|
|
2020
Q1 | $1.3M | Buy |
24,245
+6,333
| +35% | +$340K | 0.23% | 40 |
|
|
2019
Q4 | $2M | Buy |
17,912
+135
| +0.8% | +$15K | 0.29% | 39 |
|
|
2019
Q3 | $1.82M | Buy |
17,777
+4,495
| +34% | +$460K | 0.3% | 42 |
|
|
2019
Q2 | $1.24M | Buy |
13,282
+3,583
| +37% | +$335K | 0.25% | 43 |
|
|
2019
Q1 | $923K | Sell |
9,699
-4,122
| -30% | -$392K | 0.15% | 47 |
|
|
2018
Q4 | $1.19M | Buy |
+13,821
| New | +$1.19M | 0.19% | 39 |
|