Invictus RG (Singapore)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,177
| Closed | -$167K | – | 330 |
|
|
2015
Q3 | $167K | Sell |
2,177
-405
| -16% | -$31.1K | 0.16% | 255 |
|
|
2015
Q2 | $208K | Buy |
2,582
+2,082
| +416% | +$168K | 0.19% | 213 |
|
|
2015
Q1 | $39K | Sell |
500
-1,958
| -80% | -$153K | 0.04% | 391 |
|
|
2014
Q4 | $176K | Buy |
2,458
+477
| +24% | +$34.2K | 0.19% | 205 |
|
|
2014
Q3 | $161K | Buy |
1,981
+1,198
| +153% | +$97.4K | 0.2% | 211 |
|
|
2014
Q2 | $63K | Sell |
783
-3,117
| -80% | -$251K | 0.07% | 367 |
|
|
2014
Q1 | $301K | Buy |
3,900
+2,700
| +225% | +$208K | 0.36% | 83 |
|
|
2013
Q4 | $93K | Sell |
1,200
-2,894
| -71% | -$224K | 0.06% | 358 |
|
|
2013
Q3 | $237K | Sell |
4,094
-5,283
| -56% | -$306K | 0.2% | 190 |
|
|
2013
Q2 | $552K | Buy |
+9,377
| New | +$552K | 0.62% | 21 |
|