Flossbach Von Storch’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 |
-10,000
| Closed | -$806K | – | 98 |
|
|
2015
Q2 | $806K | Hold |
10,000
| – | – | 0.02% | 90 |
|
|
2015
Q1 | $786K | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2014
Q4 | $717K | Hold |
10,000
| – | – | 0.02% | 86 |
|
|
2014
Q3 | $813K | Sell |
10,000
-20,000
| -67% | -$1.63M | 0.02% | 73 |
|
|
2014
Q2 | $2.41M | Hold |
30,000
| – | – | 0.06% | 65 |
|
|
2014
Q1 | $2.31M | Hold |
30,000
| – | – | 0.06% | 54 |
|
|
2013
Q4 | $2.31M | Hold |
30,000
| – | – | 0.07% | 59 |
|
|
2013
Q3 | $1.74M | Hold |
30,000
| – | – | 0.05% | 64 |
|
|
2013
Q2 | $1.77M | Buy |
+30,000
| New | +$1.77M | 0.05% | 67 |
|