LMAM
Legg Mason Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $304K | Hold |
4,224
| – | – | 0.33% | 116 |
|
|
2020
Q1 | $227K | Hold |
4,224
| – | – | 0.31% | 113 |
|
|
2019
Q4 | $474K | Sell |
4,224
-557
| -12% | -$62.5K | 0.51% | 98 |
|
|
2019
Q3 | $490K | Buy |
+4,781
| New | +$490K | 0.53% | 99 |
|
|
2015
Q1 | – | Sell |
-15,050
| Closed | -$1.08M | – | 137 |
|
|
2014
Q4 | $1.08M | Sell |
15,050
-1,900
| -11% | -$136K | 0.82% | 45 |
|
|
2014
Q3 | $1.38M | Sell |
16,950
-1,900
| -10% | -$155K | 0.97% | 33 |
|
|
2014
Q2 | $1.52M | Sell |
18,850
-1,600
| -8% | -$129K | 0.96% | 30 |
|
|
2014
Q1 | $1.58M | Sell |
20,450
-2,200
| -10% | -$170K | 0.93% | 34 |
|
|
2013
Q4 | $1.75M | Sell |
22,650
-4,100
| -15% | -$316K | 1.01% | 33 |
|
|
2013
Q3 | $1.55M | Sell |
26,750
-2,400
| -8% | -$139K | 0.84% | 51 |
|
|
2013
Q2 | $1.72M | Buy |
+29,150
| New | +$1.72M | 0.92% | 42 |
|