Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$961K | – | 542 |
|
|
2016
Q1 | $961K | Buy |
11,100
+5,000
| +82% | +$433K | 0.01% | 449 |
|
|
2015
Q4 | $499K | Buy |
+6,100
| New | +$499K | 0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-289,710
| Closed | -$23.3M | – | 691 |
|
|
2015
Q2 | $23.3M | Buy |
289,710
+188,410
| +186% | +$15.2M | 0.25% | 71 |
|
|
2015
Q1 | $7.96M | Buy |
+101,300
| New | +$7.96M | 0.1% | 154 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$2.28M | – | 790 |
|
|
2014
Q3 | $2.28M | Buy |
28,000
+4,282
| +18% | +$348K | 0.03% | 286 |
|
|
2014
Q2 | $1.91M | Buy |
+23,718
| New | +$1.91M | 0.03% | 313 |
|
|
2014
Q1 | – | Sell |
-44,290
| Closed | -$3.42M | – | 567 |
|
|
2013
Q4 | $3.42M | Buy |
+44,290
| New | +$3.42M | 0.04% | 208 |
|