GP
GLG Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,904
| Closed | -$337K | – | 481 |
|
|
2016
Q4 | $337K | Sell |
3,904
-38,264
| -91% | -$3.3M | 0.01% | 314 |
|
|
2016
Q3 | $3.4M | Buy |
42,168
+238
| +0.6% | +$19.2K | 0.1% | 205 |
|
|
2016
Q2 | $3.33M | Sell |
41,930
-679
| -2% | -$53.9K | 0.1% | 194 |
|
|
2016
Q1 | $3.69M | Buy |
42,609
+10,820
| +34% | +$937K | 0.1% | 174 |
|
|
2015
Q4 | $2.6M | Sell |
31,789
-1,830
| -5% | -$150K | 0.08% | 206 |
|
|
2015
Q3 | $2.58M | Sell |
33,619
-2,725
| -7% | -$209K | 0.07% | 240 |
|
|
2015
Q2 | $2.93M | Sell |
36,344
-41,955
| -54% | -$3.38M | 0.08% | 226 |
|
|
2015
Q1 | $6.15M | Buy |
+78,299
| New | +$6.15M | 0.21% | 129 |
|