Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$1.23M | – | 1111 |
|
|
2015
Q1 | $1.23M | Buy |
+15,600
| New | +$1.23M | 0.1% | 306 |
|
|
2014
Q4 | – | Sell |
-24,900
| Closed | -$2.03M | – | 1124 |
|
|
2014
Q3 | $2.03M | Sell |
24,900
-48,300
| -66% | -$3.93M | 0.18% | 154 |
|
|
2014
Q2 | $5.89M | Buy |
73,200
+32,700
| +81% | +$2.63M | 0.48% | 33 |
|
|
2014
Q1 | $3.12M | Sell |
40,500
-29,800
| -42% | -$2.3M | 0.37% | 50 |
|
|
2013
Q4 | $5.42M | Buy |
+70,300
| New | +$5.42M | 0.55% | 29 |
|
|
2013
Q3 | – | Sell |
-102,800
| Closed | -$6.06M | – | 881 |
|
|
2013
Q2 | $6.06M | Buy |
+102,800
| New | +$6.06M | 1.05% | 6 |
|