GLG LLC’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$2.03M Sell
2017
Q2
$2M Sell
2017
Q1
$2.14M Sell
2016
Q4
$2.34M Buy
2016
Q3
$2.04M Sell
2016
Q2
$2.2M Sell
2016
Q1
$2.85M Sell
2015
Q4
$3.11M Sell
2015
Q3
$4.32M Sell
2015
Q2
$4.55M Sell
2015
Q1
$4.51M Buy
2014
Q4
$3.62M Hold
2014
Q3
$4.11M Sell
2014
Q2
$4.14M Buy
2014
Q1
$3.89M Buy