CG
Carmignac Gestion’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,177
| Closed | -$975K | – | 136 |
|
|
2020
Q1 | $975K | Sell |
18,177
-68,594
| -79% | -$3.68M | 0.02% | 97 |
|
|
2019
Q4 | $9.67M | Hold |
86,771
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $8.89M | Hold |
86,771
| – | – | 0.11% | 63 |
|
|
2019
Q2 | $8.12M | Hold |
86,771
| – | – | 0.1% | 64 |
|
|
2019
Q1 | $8.26M | Sell |
86,771
-9,820
| -10% | -$935K | 0.1% | 67 |
|
|
2018
Q4 | $8.32M | Hold |
96,591
| – | – | 0.13% | 61 |
|
|
2018
Q3 | $10.9M | Buy |
96,591
+6,591
| +7% | +$743K | 0.09% | 70 |
|
|
2018
Q2 | $10.1M | Buy |
+90,000
| New | +$10.1M | 0.08% | 73 |
|