GL
GLG LLC’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,170
| Closed | -$2.03M | – | 483 |
|
|
2017
Q3 | $2.03M | Sell |
22,170
-2,061
| -9% | -$189K | 0.13% | 194 |
|
|
2017
Q2 | $2M | Sell |
24,231
-2,816
| -10% | -$233K | 0.12% | 190 |
|
|
2017
Q1 | $2.14M | Sell |
27,047
-60
| -0.2% | -$4.75K | 0.12% | 194 |
|
|
2016
Q4 | $2.34M | Buy |
27,107
+1,723
| +7% | +$149K | 0.16% | 136 |
|
|
2016
Q3 | $2.05M | Sell |
25,384
-2,346
| -8% | -$189K | 0.15% | 143 |
|
|
2016
Q2 | $2.2M | Sell |
27,730
-5,177
| -16% | -$411K | 0.17% | 137 |
|
|
2016
Q1 | $2.85M | Sell |
32,907
-5,101
| -13% | -$442K | 0.18% | 152 |
|
|
2015
Q4 | $3.11M | Sell |
38,008
-18,266
| -32% | -$1.49M | 0.19% | 138 |
|
|
2015
Q3 | $4.32M | Sell |
56,274
-189
| -0.3% | -$14.5K | 0.11% | 175 |
|
|
2015
Q2 | $4.55M | Sell |
56,463
-933
| -2% | -$75.2K | 0.1% | 216 |
|
|
2015
Q1 | $4.51M | Buy |
57,396
+6,860
| +14% | +$539K | 0.13% | 188 |
|
|
2014
Q4 | $3.62M | Hold |
50,536
| – | – | 0.11% | 205 |
|
|
2014
Q3 | $4.11M | Sell |
50,536
-877
| -2% | -$71.3K | 0.11% | 215 |
|
|
2014
Q2 | $4.14M | Buy |
51,413
+877
| +2% | +$70.6K | 0.12% | 201 |
|
|
2014
Q1 | $3.89M | Buy |
+50,536
| New | +$3.89M | 0.13% | 189 |
|