Clinton Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,270
| Closed | -$816K | – | 346 |
|
|
2018
Q2 | $816K | Buy |
+7,270
| New | +$816K | 0.13% | 218 |
|
|
2017
Q3 | – | Sell |
-7,738
| Closed | -$640K | – | 562 |
|
|
2017
Q2 | $640K | Buy |
+7,738
| New | +$640K | 0.07% | 347 |
|
|
2016
Q4 | – | Sell |
-53,215
| Closed | -$4.29M | – | 964 |
|
|
2016
Q3 | $4.29M | Buy |
+53,215
| New | +$4.29M | 0.2% | 148 |
|
|
2016
Q2 | – | Sell |
-9,809
| Closed | -$849K | – | 1014 |
|
|
2016
Q1 | $849K | Sell |
9,809
-14,093
| -59% | -$1.22M | 0.05% | 465 |
|
|
2015
Q4 | $1.96M | Buy |
+23,902
| New | +$1.96M | 0.16% | 202 |
|
|
2014
Q4 | – | Sell |
-11,043
| Closed | -$898K | – | 551 |
|
|
2014
Q3 | $898K | Buy |
11,043
+6,110
| +124% | +$497K | 0.36% | 72 |
|
|
2014
Q2 | $397K | Buy |
+4,933
| New | +$397K | 0.2% | 189 |
|
|
2013
Q3 | – | Sell |
-7,198
| Closed | -$424K | – | 398 |
|
|
2013
Q2 | $424K | Buy |
+7,198
| New | +$424K | 0.14% | 158 |
|