Liberty Mutual Group Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,776
| Closed | -$1.89M | – | 603 |
|
|
2018
Q3 | $1.89M | Hold |
16,776
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $1.88M | Sell |
16,776
-349
| -2% | -$39.2K | 0.05% | 158 |
|
|
2018
Q1 | $1.64M | Hold |
17,125
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $1.73M | Sell |
17,125
-1,038
| -6% | -$105K | 0.05% | 218 |
|
|
2017
Q3 | $1.66M | Sell |
18,163
-10,058
| -36% | -$921K | 0.09% | 227 |
|
|
2017
Q2 | $2.33M | Buy |
28,221
+6,379
| +29% | +$527K | 0.09% | 240 |
|
|
2017
Q1 | $1.73M | Sell |
21,842
-9,572
| -30% | -$758K | 0.07% | 391 |
|
|
2016
Q4 | $2.72M | Buy |
31,414
+1,836
| +6% | +$159K | 0.1% | 230 |
|
|
2016
Q3 | $2.38M | Sell |
29,578
-2,256
| -7% | -$182K | 0.08% | 247 |
|
|
2016
Q2 | $2.53M | Buy |
31,834
+1,386
| +5% | +$110K | 0.09% | 217 |
|
|
2016
Q1 | $2.64M | Buy |
30,448
+2,338
| +8% | +$202K | 0.11% | 193 |
|
|
2015
Q4 | $2.3M | Buy |
28,110
+233
| +0.8% | +$19.1K | 0.09% | 314 |
|
|
2015
Q3 | $2.14M | Sell |
27,877
-3,608
| -11% | -$277K | 0.08% | 294 |
|
|
2015
Q2 | $2.54M | Sell |
31,485
-12,373
| -28% | -$997K | 0.09% | 269 |
|
|
2015
Q1 | $3.45M | Sell |
43,858
-2,241
| -5% | -$176K | 0.11% | 192 |
|
|
2014
Q4 | $3.31M | Buy |
46,099
+7,705
| +20% | +$552K | 0.1% | 213 |
|
|
2014
Q3 | $3.12M | Sell |
38,394
-1,846
| -5% | -$150K | 0.1% | 216 |
|
|
2014
Q2 | $3.24M | Sell |
40,240
-811
| -2% | -$65.2K | 0.1% | 199 |
|
|
2014
Q1 | $3.16M | Buy |
41,051
+3,121
| +8% | +$241K | 0.1% | 185 |
|
|
2013
Q4 | $2.93M | Buy |
37,930
+1,036
| +3% | +$79.9K | 0.1% | 189 |
|
|
2013
Q3 | $2.13M | Buy |
36,894
+7,331
| +25% | +$424K | 0.08% | 273 |
|
|
2013
Q2 | $1.74M | Buy |
+29,563
| New | +$1.74M | 0.07% | 363 |
|