Cambrian Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,054
| Closed | -$3.11M | – | 42 |
|
|
2015
Q4 | $3.11M | Sell |
38,054
-19,488
| -34% | -$1.59M | 2.61% | 14 |
|
|
2015
Q3 | $4.42M | Sell |
57,542
-17,900
| -24% | -$1.38M | 2.73% | 15 |
|
|
2015
Q2 | $6.08M | Hold |
75,442
| – | – | 2.77% | 12 |
|
|
2015
Q1 | $5.93M | Hold |
75,442
| – | – | 2.13% | 22 |
|
|
2014
Q4 | $5.41M | Hold |
75,442
| – | – | 1.88% | 22 |
|
|
2014
Q3 | $6.13M | Sell |
75,442
-4,200
| -5% | -$341K | 2.06% | 19 |
|
|
2014
Q2 | $6.41M | Sell |
79,642
-79,500
| -50% | -$6.39M | 1.61% | 22 |
|
|
2014
Q1 | $12.3M | Buy |
159,142
+35,900
| +29% | +$2.77M | 3.11% | 13 |
|
|
2013
Q4 | $9.51M | Sell |
123,242
-4,200
| -3% | -$324K | 2.39% | 15 |
|
|
2013
Q3 | $7.37M | Sell |
127,442
-80,308
| -39% | -$4.64M | 1.61% | 19 |
|
|
2013
Q2 | $12.2M | Buy |
+207,750
| New | +$12.2M | 2.54% | 15 |
|