Passport Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,191
| Closed | -$3.62M | – | 115 |
|
|
2015
Q4 | $3.62M | Buy |
+44,191
| New | +$3.62M | 0.06% | 69 |
|
|
2014
Q4 | – | Sell |
-10,698
| Closed | -$870K | – | 193 |
|
|
2014
Q3 | $870K | Buy |
10,698
+7,091
| +197% | +$577K | 0.01% | 99 |
|
|
2014
Q2 | $290K | Buy |
+3,607
| New | +$290K | ﹤0.01% | 113 |
|