Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,830,295
| Closed | -$147M | – | 83 |
|
|
2015
Q2 | $147M | Buy |
1,830,295
+1,388,600
| +314% | +$112M | 0.58% | 53 |
|
|
2015
Q1 | $34.7M | Hold |
441,695
| – | – | 0.16% | 72 |
|
|
2014
Q4 | $31.7M | Sell |
441,695
-1,071,386
| -71% | -$76.8M | 0.16% | 69 |
|
|
2014
Q3 | $123M | Sell |
1,513,081
-919,400
| -38% | -$74.8M | 0.64% | 51 |
|
|
2014
Q2 | $196M | Hold |
2,432,481
| – | – | 1.13% | 34 |
|
|
2014
Q1 | $187M | Hold |
2,432,481
| – | – | 1.23% | 26 |
|
|
2013
Q4 | $188M | Hold |
2,432,481
| – | – | 1.34% | 27 |
|
|
2013
Q3 | $141M | Buy |
2,432,481
+417,536
| +21% | +$24.1M | 1.19% | 31 |
|
|
2013
Q2 | $119M | Buy |
+2,014,945
| New | +$119M | 1.09% | 33 |
|