SAC Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-376,313
| Closed | -$29M | – | 750 |
|
|
2014
Q1 | $29M | Sell |
376,313
-257,488
| -41% | -$19.8M | 0.15% | 171 |
|
|
2013
Q4 | $48.9M | Sell |
633,801
-108,892
| -15% | -$8.4M | 0.28% | 84 |
|
|
2013
Q3 | $42.9M | Buy |
742,693
+22,162
| +3% | +$1.28M | 0.23% | 104 |
|
|
2013
Q2 | $42.4M | Buy |
+720,531
| New | +$42.4M | 0.23% | 111 |
|