Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,361
| Closed | -$2.05M | – | 512 |
|
|
2019
Q4 | $2.05M | Buy |
18,361
+12,504
| +213% | +$1.39M | 0.05% | 275 |
|
|
2019
Q3 | $600K | Sell |
5,857
-2,143
| -27% | -$220K | 0.02% | 393 |
|
|
2019
Q2 | $748K | Sell |
8,000
-3,960
| -33% | -$370K | 0.02% | 319 |
|
|
2019
Q1 | $1.14M | Buy |
+11,960
| New | +$1.14M | 0.04% | 269 |
|
|
2017
Q1 | – | Sell |
-32,710
| Closed | -$2.83M | – | 597 |
|
|
2016
Q4 | $2.83M | Buy |
+32,710
| New | +$2.83M | 0.1% | 221 |
|
|
2014
Q4 | – | Sell |
-13,692
| Closed | -$1.11M | – | 561 |
|
|
2014
Q3 | $1.11M | Buy |
13,692
+1,091
| +9% | +$88.7K | 0.04% | 415 |
|
|
2014
Q2 | $1.01M | Buy |
+12,601
| New | +$1.01M | 0.03% | 436 |
|