Marshall Wace North America’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.85M | Buy |
+26,460
| New | +$1.85M | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-7,776
| Closed | -$866K | – | 1524 |
|
|
2019
Q4 | $866K | Buy |
+7,776
| New | +$866K | ﹤0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-46,676
| Closed | -$4.37M | – | 1496 |
|
|
2019
Q2 | $4.37M | Sell |
46,676
-91,508
| -66% | -$8.56M | 0.03% | 393 |
|
|
2019
Q1 | $13.1M | Buy |
138,184
+51,388
| +59% | +$4.89M | 0.09% | 185 |
|
|
2018
Q4 | $7.48M | Sell |
86,796
-171,190
| -66% | -$14.7M | 0.07% | 195 |
|
|
2018
Q3 | $29.1M | Buy |
257,986
+231,591
| +877% | +$26.1M | 0.2% | 111 |
|
|
2018
Q2 | $2.97M | Buy |
+26,395
| New | +$2.97M | 0.02% | 658 |
|
|
2017
Q3 | – | Sell |
-3,722
| Closed | -$309K | – | 1455 |
|
|
2017
Q2 | $309K | Buy |
+3,722
| New | +$309K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $299K | Buy |
+3,874
| New | +$299K | 0.01% | 598 |
|