AC
Ascend Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,392
| Closed | -$943K | – | 212 |
|
|
2018
Q2 | $943K | Sell |
8,392
-24,011
| -74% | -$2.7M | 0.04% | 165 |
|
|
2018
Q1 | $3.11M | Buy |
+32,403
| New | +$3.11M | 0.13% | 144 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.57M | – | 182 |
|
|
2015
Q1 | $1.57M | Sell |
20,000
-80,782
| -80% | -$6.35M | 0.05% | 143 |
|
|
2014
Q4 | $7.23M | Sell |
100,782
-400,438
| -80% | -$28.7M | 0.28% | 104 |
|
|
2014
Q3 | $40.8M | Buy |
501,220
+290,057
| +137% | +$23.6M | 1.21% | 17 |
|
|
2014
Q2 | $17M | Buy |
+211,163
| New | +$17M | 0.57% | 56 |
|