Mesirow Financial Investment Management - Fixed Income’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,386
| Closed | -$1.51M | – | 274 |
|
|
2016
Q1 | $1.51M | Hold |
17,386
| – | – | 0.69% | 65 |
|
|
2015
Q4 | $1.42M | Sell |
17,386
-34
| -0.2% | -$2.78K | 0.66% | 73 |
|
|
2015
Q3 | $1.34M | Sell |
17,420
-64
| -0.4% | -$4.92K | 0.37% | 91 |
|
|
2015
Q2 | $1.41M | Sell |
17,484
-178
| -1% | -$14.3K | 0.34% | 106 |
|
|
2015
Q1 | $1.39M | Sell |
17,662
-60
| -0.3% | -$4.72K | 0.33% | 103 |
|
|
2014
Q4 | $1.27M | Buy |
+17,722
| New | +$1.27M | 0.32% | 114 |
|