Oxbow Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-29,690
| Closed | -$750K | – | 223 |
|
|
2014
Q1 | $750K | Hold |
29,690
| – | – | 0.11% | 119 |
|
|
2013
Q4 | $789K | Hold |
29,690
| – | – | 0.11% | 122 |
|
|
2013
Q3 | $688K | Sell |
29,690
-689
| -2% | -$16K | 0.11% | 126 |
|
|
2013
Q2 | $594K | Buy |
+30,379
| New | +$594K | 0.1% | 121 |
|