AIM
Axiom Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-663
| Closed | -$54K | – | 344 |
|
|
2022
Q3 | $54K | Buy |
+663
| New | +$54K | 0.11% | 149 |
|
|
2019
Q4 | – | Sell |
-6,313
| Closed | -$650K | – | 200 |
|
|
2019
Q3 | $650K | Sell |
6,313
-27,742
| -81% | -$2.86M | 0.5% | 56 |
|
|
2019
Q2 | $3.19M | Buy |
34,055
+224
| +0.7% | +$21K | 0.58% | 42 |
|
|
2019
Q1 | $3.23M | Sell |
33,831
-6,491
| -16% | -$619K | 0.61% | 39 |
|
|
2018
Q4 | $3.47M | Buy |
+40,322
| New | +$3.47M | 0.73% | 34 |
|