QAM
Quantres Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$834K | – | 269 |
|
|
2018
Q3 | $834K | Buy |
7,400
+4,500
| +155% | +$507K | 0.5% | 64 |
|
|
2018
Q2 | $326K | Buy |
+2,900
| New | +$326K | 0.19% | 143 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$987K | – | 216 |
|
|
2016
Q1 | $987K | Sell |
11,400
-1,700
| -13% | -$147K | 0.95% | 34 |
|
|
2015
Q4 | $1.07M | Buy |
+13,100
| New | +$1.07M | 1.01% | 37 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$756K | – | 224 |
|
|
2014
Q3 | $756K | Buy |
9,300
+2,400
| +35% | +$195K | 0.76% | 42 |
|
|
2014
Q2 | $555K | Buy |
6,900
+1,100
| +19% | +$88.5K | 0.61% | 45 |
|
|
2014
Q1 | $447K | Buy |
+5,800
| New | +$447K | 0.52% | 64 |
|