IAM
Impax Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $584K | Buy |
5,204
+504
| +11% | +$56.6K | 0.03% | 168 |
|
|
2018
Q1 | $451K | Buy |
4,700
+599
| +15% | +$57.5K | 0.03% | 170 |
|
|
2017
Q4 | $415K | Buy |
4,101
+424
| +12% | +$42.9K | 0.02% | 164 |
|
|
2017
Q3 | $337K | Hold |
3,677
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $304K | Buy |
3,677
+300
| +9% | +$24.8K | 0.02% | 173 |
|
|
2017
Q1 | $268K | Buy |
3,377
+200
| +6% | +$15.9K | 0.02% | 180 |
|
|
2016
Q4 | $275K | Buy |
3,177
+100
| +3% | +$8.66K | 0.02% | 173 |
|
|
2016
Q3 | $248K | Sell |
3,077
-100
| -3% | -$8.06K | 0.01% | 173 |
|
|
2016
Q2 | $252K | Buy |
3,177
+300
| +10% | +$23.8K | 0.01% | 189 |
|
|
2016
Q1 | $249K | Buy |
2,877
+138
| +5% | +$11.9K | 0.01% | 197 |
|
|
2015
Q4 | $224K | Buy |
2,739
+100
| +4% | +$8.18K | 0.01% | 189 |
|
|
2015
Q3 | $203K | Hold |
2,639
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $213K | Buy |
+2,639
| New | +$213K | 0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-3,417
| Closed | -$278K | – | 204 |
|
|
2014
Q3 | $278K | Buy |
+3,417
| New | +$278K | 0.02% | 180 |
|