Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,140
| Closed | -$272K | – | 1247 |
|
|
2016
Q1 | $272K | Buy |
+3,140
| New | +$272K | ﹤0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-24,552
| Closed | -$2M | – | 951 |
|
|
2014
Q3 | $2M | Buy |
24,552
+3,919
| +19% | +$319K | 0.03% | 407 |
|
|
2014
Q2 | $1.66M | Buy |
+20,633
| New | +$1.66M | 0.02% | 359 |
|
|
2013
Q3 | – | Sell |
-105,889
| Closed | -$6.24M | – | 1082 |
|
|
2013
Q2 | $6.24M | Buy |
+105,889
| New | +$6.24M | 0.06% | 275 |
|