PartnerRe Asset 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 | – | Sell |
-3,209
| Closed | -$278K | – | 319 |
|
|
2016
Q1 | $278K | Hold |
3,209
| – | – | 0.14% | 110 |
|
|
2015
Q4 | $262K | Sell |
3,209
-5,457
| -63% | -$446K | 0.13% | 120 |
|
|
2015
Q3 | $666K | Sell |
8,666
-1,130
| -12% | -$86.8K | 0.11% | 129 |
|
|
2015
Q2 | $789K | Sell |
9,796
-1,719
| -15% | -$138K | 0.15% | 123 |
|
|
2015
Q1 | $905K | Sell |
11,515
-273
| -2% | -$21.5K | 0.15% | 119 |
|
|
2014
Q4 | $845K | Buy |
11,788
+1,559
| +15% | +$112K | 0.14% | 132 |
|
|
2014
Q3 | $832K | Sell |
10,229
-1,803
| -15% | -$147K | 0.16% | 114 |
|
|
2014
Q2 | $968K | Sell |
12,032
-2,169
| -15% | -$175K | 0.17% | 112 |
|
|
2014
Q1 | $1.09M | Sell |
14,201
-231
| -2% | -$17.8K | 0.18% | 109 |
|
|
2013
Q4 | $1.11M | Sell |
14,432
-1,141
| -7% | -$88K | 0.19% | 105 |
|
|
2013
Q3 | $900K | Sell |
15,573
-2,294
| -13% | -$133K | 0.15% | 119 |
|
|
2013
Q2 | $1.05M | Buy |
+17,867
| New | +$1.05M | 0.17% | 111 |
|