Fred Alger Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115
| Closed | -$10K | – | 554 |
|
|
2018
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $13K | Buy |
+115
| New | +$13K | ﹤0.01% | 502 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$5K | – | 513 |
|
|
2016
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-389
| Closed | -$28K | – | 710 |
|
|
2014
Q4 | $28K | Buy |
389
+63
| +19% | +$4.54K | ﹤0.01% | 502 |
|
|
2014
Q3 | $27K | Buy |
326
+153
| +88% | +$12.7K | ﹤0.01% | 509 |
|
|
2014
Q2 | $14K | Buy |
173
+131
| +312% | +$10.6K | ﹤0.01% | 558 |
|
|
2014
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $3K | Sell |
42
-155
| -79% | -$11.1K | ﹤0.01% | 559 |
|
|
2013
Q3 | $11K | Sell |
197
-55
| -22% | -$3.07K | ﹤0.01% | 529 |
|
|
2013
Q2 | $15K | Buy |
+252
| New | +$15K | ﹤0.01% | 503 |
|