AAM
Aureus Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,118
| Closed | -$2.44M | – | 194 |
|
|
2020
Q3 | $2.44M | Sell |
47,118
-12,815
| -21% | -$664K | 0.23% | 48 |
|
|
2020
Q2 | $4.31M | Sell |
59,933
-17,345
| -22% | -$1.25M | 0.47% | 35 |
|
|
2020
Q1 | $4.15M | Sell |
77,278
-8,953
| -10% | -$480K | 0.58% | 32 |
|
|
2019
Q4 | $9.61M | Sell |
86,231
-585
| -0.7% | -$65.2K | 1.07% | 31 |
|
|
2019
Q3 | $8.89M | Sell |
86,816
-2,581
| -3% | -$264K | 1.11% | 31 |
|
|
2019
Q2 | $8.36M | Sell |
89,397
-5,681
| -6% | -$531K | 1.03% | 32 |
|
|
2019
Q1 | $9.05M | Sell |
95,078
-2,230
| -2% | -$212K | 1.2% | 31 |
|
|
2018
Q4 | $8.38M | Buy |
97,308
+150
| +0.2% | +$12.9K | 1.32% | 30 |
|
|
2018
Q3 | $11M | Sell |
97,158
-68
| -0.1% | -$7.67K | 1.39% | 31 |
|
|
2018
Q2 | $10.9M | Buy |
97,226
+1,580
| +2% | +$177K | 1.5% | 29 |
|
|
2018
Q1 | $9.17M | Buy |
95,646
+761
| +0.8% | +$73K | 1.38% | 30 |
|
|
2017
Q4 | $9.6M | Buy |
94,885
+4,585
| +5% | +$464K | 1.49% | 30 |
|
|
2017
Q3 | $8.27M | Buy |
90,300
+281
| +0.3% | +$25.7K | 1.31% | 33 |
|
|
2017
Q2 | $7.44M | Sell |
90,019
-3,219
| -3% | -$266K | 1.25% | 34 |
|
|
2017
Q1 | $7.41M | Sell |
93,238
-2,590
| -3% | -$206K | 1.29% | 33 |
|
|
2016
Q4 | $8.28M | Buy |
95,828
+10,192
| +12% | +$881K | 1.62% | 32 |
|
|
2016
Q3 | $6.9M | Sell |
85,636
-28,442
| -25% | -$2.29M | 1.38% | 33 |
|
|
2016
Q2 | $9.05M | Buy |
114,078
+3,483
| +3% | +$276K | 1.95% | 24 |
|
|
2016
Q1 | $9.58M | Buy |
110,595
+12,845
| +13% | +$1.11M | 2.09% | 28 |
|
|
2015
Q4 | $8M | Buy |
97,750
+1,633
| +2% | +$134K | 1.8% | 26 |
|
|
2015
Q3 | $7.39M | Buy |
96,117
+1,323
| +1% | +$102K | 1.84% | 26 |
|
|
2015
Q2 | $7.64M | Buy |
94,794
+77,438
| +446% | +$6.24M | 1.61% | 32 |
|
|
2015
Q1 | $1.36M | Buy |
+17,356
| New | +$1.36M | 0.31% | 58 |
|