GAMA
Graticule Asia Macro Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,278
| Closed | -$7.61M | – | 116 |
|
|
2018
Q4 | $7.61M | Sell |
88,278
-170,842
| -66% | -$14.7M | 1.23% | 29 |
|
|
2018
Q3 | $29.2M | Buy |
259,120
+160,440
| +163% | +$18.1M | 1.61% | 8 |
|
|
2018
Q2 | $11.1M | Buy |
98,680
+96,180
| +3,847% | +$10.8M | 0.7% | 19 |
|
|
2018
Q1 | $240K | Buy |
+2,500
| New | +$240K | 0.03% | 108 |
|
|
2015
Q3 | – | Sell |
-56,195
| Closed | -$4.53M | – | 100 |
|
|
2015
Q2 | $4.53M | Sell |
56,195
-22,824
| -29% | -$1.84M | 0.22% | 36 |
|
|
2015
Q1 | $6.21M | Buy |
+79,019
| New | +$6.21M | 0.83% | 13 |
|