Baring Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,760
| Closed | -$238K | – | 195 |
|
|
2016
Q4 | $238K | Buy |
+2,760
| New | +$238K | 0.02% | 160 |
|
|
2016
Q3 | – | Sell |
-53,483
| Closed | -$4.24M | – | 151 |
|
|
2016
Q2 | $4.24M | Hold |
53,483
| – | – | 0.35% | 74 |
|
|
2016
Q1 | $4.63M | Buy |
+53,483
| New | +$4.63M | 0.39% | 68 |
|