Menta Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,091
| Closed | -$1.45M | – | 737 |
|
|
2018
Q1 | $1.45M | Buy |
+15,091
| New | +$1.45M | 0.31% | 73 |
|
|
2017
Q1 | – | Sell |
-8,315
| Closed | -$718K | – | 956 |
|
|
2016
Q4 | $718K | Buy |
+8,315
| New | +$718K | 0.06% | 533 |
|
|
2016
Q1 | – | Sell |
-19,350
| Closed | -$1.58M | – | 992 |
|
|
2015
Q4 | $1.58M | Buy |
+19,350
| New | +$1.58M | 0.2% | 136 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$577K | – | 724 |
|
|
2014
Q3 | $577K | Sell |
7,100
-12,900
| -65% | -$1.05M | 0.09% | 334 |
|
|
2014
Q2 | $1.61M | Buy |
+20,000
| New | +$1.61M | 0.3% | 102 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$265K | – | 432 |
|
|
2013
Q2 | $265K | Buy |
+4,500
| New | +$265K | 0.17% | 251 |
|