QBFM
QS Batterymarch Financial Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.6M | Sell |
290,799
-300
| -0.1% | -$24.4K | 0.63% | 24 |
|
|
2014
Q2 | $23.4M | Sell |
291,099
-50,562
| -15% | -$4.07M | 0.59% | 21 |
|
|
2014
Q1 | $26.3M | Buy |
341,661
+10,700
| +3% | +$825K | 0.54% | 26 |
|
|
2013
Q4 | $25.5M | Sell |
330,961
-6,270
| -2% | -$484K | 0.54% | 25 |
|
|
2013
Q3 | $19.5M | Sell |
337,231
-156
| -0% | -$9.02K | 0.42% | 45 |
|
|
2013
Q2 | $19.9M | Buy |
+337,387
| New | +$19.9M | 0.38% | 51 |
|