Corsair Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,746
| Closed | -$558K | – | 80 |
|
|
2017
Q2 | $558K | Sell |
6,746
-1,828
| -21% | -$151K | 0.1% | 67 |
|
|
2017
Q1 | $679K | Sell |
8,574
-763
| -8% | -$60.4K | 0.12% | 60 |
|
|
2016
Q4 | $807K | Sell |
9,337
-610
| -6% | -$52.7K | 0.14% | 62 |
|
|
2016
Q3 | $801K | Sell |
9,947
-6,042
| -38% | -$487K | 0.13% | 60 |
|
|
2016
Q2 | $1.27M | Sell |
15,989
-3,118
| -16% | -$247K | 0.19% | 58 |
|
|
2016
Q1 | $1.65M | Sell |
19,107
-2,359
| -11% | -$204K | 0.23% | 54 |
|
|
2015
Q4 | $1.76M | Sell |
21,466
-215
| -1% | -$17.6K | 0.22% | 54 |
|
|
2015
Q3 | $1.67M | Buy |
21,681
+1,435
| +7% | +$110K | 0.17% | 60 |
|
|
2015
Q2 | $1.63M | Buy |
+20,246
| New | +$1.63M | 0.15% | 57 |
|