Hutchin Hill Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,400
| Closed | -$777K | – | 910 |
|
2017
Q2 | $777K | Buy |
9,400
+3,800
| +68% | +$314K | 0.03% | 562 |
|
2017
Q1 | $444K | Buy |
+5,600
| New | +$444K | 0.01% | 694 |
|
2016
Q1 | – | Sell |
-67,000
| Closed | -$5.48M | – | 720 |
|
2015
Q4 | $5.48M | Buy |
+67,000
| New | +$5.48M | 0.14% | 118 |
|
2014
Q1 | – | Sell |
-32,100
| Closed | -$2.48M | – | 694 |
|
2013
Q4 | $2.48M | Buy |
32,100
+24,000
| +296% | +$1.85M | 0.17% | 92 |
|
2013
Q3 | $468K | Sell |
8,100
-8,800
| -52% | -$508K | 0.04% | 345 |
|
2013
Q2 | $996K | Buy |
+16,900
| New | +$996K | 0.1% | 117 |
|