GAM Holding’s Phillips 66 PSX Stock Holding History

GAM Holding’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,060	Closed	-$3.11M	–	320
2020 Q3	$3.11M	Sell	60,060 -110	-0.2%	-$5.7K	0.19%	164
2020 Q2	$4.33M	Sell	60,170 -10,204	-14%	-$734K	0.27%	111
2020 Q1	$3.78M	Sell	70,374 -400	-0.6%	-$21.5K	0.26%	113
2019 Q4	$7.89M	Sell	70,774 -2,192	-3%	-$244K	0.37%	76
2019 Q3	$7.47M	Sell	72,966 -42,256	-37%	-$4.33M	0.33%	80
2019 Q2	$10.8M	Sell	115,222 -3,301	-3%	-$309K	0.42%	54
2019 Q1	$11.3M	Sell	118,523 -4,075	-3%	-$388K	0.47%	45
2018 Q4	$10.6M	Sell	122,598 -257	-0.2%	-$22.1K	0.53%	36
2018 Q3	$13.8M	Sell	122,855 -4,481	-4%	-$505K	0.5%	35
2018 Q2	$14.3M	Sell	127,336 -9,012	-7%	-$1.01M	0.5%	41
2018 Q1	$13.1M	Sell	136,348 -13,402	-9%	-$1.29M	0.46%	56
2017 Q4	$15.1M	Sell	149,750 -4,213	-3%	-$426K	0.46%	35
2017 Q3	$14.1M	Sell	153,963 -21,397	-12%	-$1.96M	0.6%	38
2017 Q2	$14.5M	Hold	175,360	–	–	0.21%	120
2017 Q1	$13.9M	Buy	175,360 +626	+0.4%	+$49.6K	0.22%	125
2016 Q4	$15.1M	Sell	174,734 -26,418	-13%	-$2.28M	0.26%	100
2016 Q3	$16.2M	Sell	201,152 -33,423	-14%	-$2.69M	0.28%	92
2016 Q2	$18.6M	Buy	234,575 +8,662	+4%	+$687K	0.29%	83
2016 Q1	$19.6M	Buy	225,913 +10,391	+5%	+$900K	0.33%	76
2015 Q4	$17.6M	Sell	215,522 -7,805	-3%	-$638K	0.27%	92
2015 Q3	$17.2M	Buy	223,327 +10,126	+5%	+$778K	0.29%	87
2015 Q2	$17.2M	Sell	213,201 -1,265	-0.6%	-$102K	0.25%	113
2015 Q1	$16.9M	Buy	214,466 +800	+0.4%	+$62.9K	0.25%	109
2014 Q4	$15.3M	Sell	213,666 -1,200	-0.6%	-$86K	0.23%	127
2014 Q3	$17.5M	Buy	214,866 +400	+0.2%	+$32.5K	0.25%	110
2014 Q2	$17.3M	Hold	214,466	–	–	0.26%	105
2014 Q1	$16.5M	Sell	214,466 -800	-0.4%	-$61.7K	0.27%	105
2013 Q4	$16.6M	Sell	215,266 -400	-0.2%	-$30.9K	0.29%	93
2013 Q3	$12.5M	Sell	215,666 -31,700	-13%	-$1.83M	0.23%	110
2013 Q2	$14.6M	Buy	+247,366	New	+$14.6M	0.32%	78