Lord, Abbett & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-113,400
| Closed | -$8.13M | – | 944 |
|
|
2014
Q4 | $8.13M | Sell |
113,400
-518,213
| -82% | -$37.2M | 0.02% | 647 |
|
|
2014
Q3 | $51.4M | Sell |
631,613
-1,030,551
| -62% | -$83.8M | 0.13% | 209 |
|
|
2014
Q2 | $134M | Buy |
+1,662,164
| New | +$134M | 0.3% | 87 |
|
|
2013
Q3 | – | Sell |
-66,350
| Closed | -$3.91M | – | 1089 |
|
|
2013
Q2 | $3.91M | Buy |
+66,350
| New | +$3.91M | 0.01% | 844 |
|