Princeton Alpha Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,751
| Closed | -$634K | – | 884 |
|
|
2015
Q4 | $634K | Buy |
7,751
+3,000
| +63% | +$245K | 0.11% | 277 |
|
|
2015
Q3 | $365K | Buy |
+4,751
| New | +$365K | 0.07% | 406 |
|
|
2014
Q4 | – | Sell |
-12,055
| Closed | -$980K | – | 822 |
|
|
2014
Q3 | $980K | Buy |
+12,055
| New | +$980K | 0.22% | 114 |
|
|
2014
Q1 | – | Sell |
-5,804
| Closed | -$448K | – | 715 |
|
|
2013
Q4 | $448K | Buy |
+5,804
| New | +$448K | 0.33% | 76 |
|