Newgate Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $499K | Buy |
6,292
+2,031
| +48% | +$161K | 0.41% | 52 |
|
|
2016
Q1 | $369K | Sell |
4,261
-257
| -6% | -$22.3K | 0.33% | 63 |
|
|
2015
Q4 | $370K | Sell |
4,518
-1,410
| -24% | -$115K | 0.28% | 74 |
|
|
2015
Q3 | $456K | Sell |
5,928
-234
| -4% | -$18K | 0.34% | 61 |
|
|
2015
Q2 | $496K | Buy |
6,162
+2,536
| +70% | +$204K | 0.37% | 64 |
|
|
2015
Q1 | $285K | Buy |
+3,626
| New | +$285K | 0.2% | 92 |
|