PRA
Parametric Risk Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$433K | – | 146 |
|
|
2016
Q1 | $433K | Buy |
+5,000
| New | +$433K | 0.03% | 127 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$891K | – | 119 |
|
|
2015
Q3 | $891K | Hold |
11,600
| – | – | 0.06% | 101 |
|
|
2015
Q2 | $934K | Hold |
11,600
| – | – | 0.06% | 106 |
|
|
2015
Q1 | $912K | Hold |
11,600
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $832K | Sell |
11,600
-11,000
| -49% | -$789K | 0.06% | 109 |
|
|
2014
Q3 | $1.84M | Buy |
22,600
+11,600
| +105% | +$943K | 0.12% | 85 |
|
|
2014
Q2 | $885K | Sell |
11,000
-5,161
| -32% | -$415K | 0.06% | 103 |
|
|
2014
Q1 | $1.25M | Sell |
16,161
-3,476
| -18% | -$268K | 0.09% | 93 |
|
|
2013
Q4 | $1.52M | Buy |
+19,637
| New | +$1.52M | 0.11% | 81 |
|