IGIM
I.G. Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $34.2M | Sell |
373,318
-42,749
| -10% | -$3.92M | 0.18% | 79 |
|
|
2017
Q2 | $34.4M | Sell |
416,067
-294,099
| -41% | -$24.3M | 0.18% | 87 |
|
|
2017
Q1 | $56.3M | Sell |
710,166
-480,250
| -40% | -$38M | 0.29% | 63 |
|
|
2016
Q4 | $103M | Sell |
1,190,416
-57,171
| -5% | -$4.94M | 0.54% | 41 |
|
|
2016
Q3 | $100M | Buy |
1,247,587
+305,500
| +32% | +$24.6M | 0.39% | 62 |
|
|
2016
Q2 | $74.7M | Buy |
942,087
+267,969
| +40% | +$21.3M | 0.3% | 66 |
|
|
2016
Q1 | $58.4M | Sell |
674,118
-180,980
| -21% | -$15.7M | 0.24% | 78 |
|
|
2015
Q4 | $69.9M | Buy |
855,098
+652,866
| +323% | +$53.4M | 0.3% | 72 |
|
|
2015
Q3 | $15.5M | Sell |
202,232
-9,725
| -5% | -$747K | 0.07% | 166 |
|
|
2015
Q2 | $17.1M | Sell |
211,957
-125,200
| -37% | -$10.1M | 0.06% | 162 |
|
|
2015
Q1 | $26.5M | Buy |
337,157
+174,792
| +108% | +$13.7M | 0.1% | 128 |
|
|
2014
Q4 | $11.6M | Buy |
162,365
+25,071
| +18% | +$1.8M | 0.04% | 210 |
|
|
2014
Q3 | $11.2M | Buy |
137,294
+5,060
| +4% | +$411K | 0.04% | 217 |
|
|
2014
Q2 | $10.6M | Sell |
132,234
-24,802
| -16% | -$1.99M | 0.04% | 228 |
|
|
2014
Q1 | $12.1M | Sell |
157,036
-8,096
| -5% | -$624K | 0.04% | 205 |
|
|
2013
Q4 | $12.7M | Sell |
165,132
-5,168
| -3% | -$399K | 0.05% | 204 |
|
|
2013
Q3 | $9.85M | Sell |
170,300
-71,040
| -29% | -$4.11M | 0.04% | 227 |
|
|
2013
Q2 | $14.2M | Buy |
+241,340
| New | +$14.2M | 0.06% | 182 |
|