Clough Capital Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-377,281
| Closed | -$30.4M | – | 216 |
|
|
2015
Q2 | $30.4M | Buy |
377,281
+145,900
| +63% | +$11.8M | 1.16% | 25 |
|
|
2015
Q1 | $18.2M | Sell |
231,381
-519
| -0.2% | -$40.8K | 0.6% | 72 |
|
|
2014
Q4 | $16.6M | Buy |
231,900
+92,600
| +66% | +$6.64M | 0.6% | 65 |
|
|
2014
Q3 | $11.3M | Sell |
139,300
-77,700
| -36% | -$6.32M | 0.42% | 81 |
|
|
2014
Q2 | $17.5M | Sell |
217,000
-318,300
| -59% | -$25.6M | 0.55% | 73 |
|
|
2014
Q1 | $41.3M | Buy |
535,300
+128,000
| +31% | +$9.86M | 1.29% | 20 |
|
|
2013
Q4 | $31.4M | Buy |
+407,300
| New | +$31.4M | 1.03% | 29 |
|