NSLI
Nan Shan Life Insurance’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,292
| Closed | -$3.96M | – | 95 |
|
|
2022
Q2 | $3.96M | Sell |
48,292
-110,463
| -70% | -$9.06M | 0.08% | 88 |
|
|
2022
Q1 | $13.7M | Sell |
158,755
-961,816
| -86% | -$83.1M | 0.24% | 77 |
|
|
2021
Q4 | $81.2M | Hold |
1,120,571
| – | – | 1.23% | 26 |
|
|
2021
Q3 | $78.5M | Hold |
1,120,571
| – | – | 1.31% | 25 |
|
|
2021
Q2 | $96.2M | Buy |
1,120,571
+400,800
| +56% | +$34.4M | 1.63% | 18 |
|
|
2021
Q1 | $58.7M | Buy |
719,771
+140,251
| +24% | +$11.4M | 1.14% | 22 |
|
|
2020
Q4 | $40.5M | Buy |
579,520
+402,520
| +227% | +$28.2M | 0.84% | 39 |
|
|
2020
Q3 | $9.18M | Buy |
177,000
+69,000
| +64% | +$3.58M | 0.24% | 80 |
|
|
2020
Q2 | $7.77M | Buy |
+108,000
| New | +$7.77M | 0.24% | 71 |
|
|
2019
Q3 | – | Sell |
-573,143
| Closed | -$53.6M | – | 96 |
|
|
2019
Q2 | $53.6M | Hold |
573,143
| – | – | 1.37% | 22 |
|
|
2019
Q1 | $54.5M | Buy |
+573,143
| New | +$54.5M | 1.08% | 34 |
|
|
2017
Q3 | – | Sell |
-1,627,979
| Closed | -$135M | – | 93 |
|
|
2017
Q2 | $135M | Hold |
1,627,979
| – | – | 3.42% | 10 |
|
|
2017
Q1 | $129M | Buy |
+1,627,979
| New | +$129M | 3.21% | 9 |
|
|
2016
Q4 | – | Sell |
-1,844,749
| Closed | -$149M | – | 77 |
|
|
2016
Q3 | $149M | Buy |
1,844,749
+646,337
| +54% | +$52.1M | 4.3% | 8 |
|
|
2016
Q2 | $95.1M | Buy |
1,198,412
+98,358
| +9% | +$7.8M | 3.68% | 7 |
|
|
2016
Q1 | $95.3M | Buy |
+1,100,054
| New | +$95.3M | 4.14% | 6 |
|