Impax Asset Management Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,027
| Closed | -$924K | – | 299 |
|
|
2019
Q3 | $924K | Buy |
9,027
+814
| +10% | +$83.3K | 0.01% | 209 |
|
|
2019
Q2 | $768K | Buy |
8,213
+1,091
| +15% | +$102K | 0.01% | 211 |
|
|
2019
Q1 | $678K | Buy |
7,122
+1,092
| +18% | +$104K | 0.01% | 238 |
|
|
2018
Q4 | $519K | Buy |
6,030
+116
| +2% | +$9.98K | 0.01% | 225 |
|
|
2018
Q3 | $667K | Buy |
+5,914
| New | +$667K | 0.01% | 229 |
|