SAM
Sandell Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-209,685
| Closed | -$16.2M | – | 32 |
|
|
2013
Q4 | $16.2M | Sell |
209,685
-176,180
| -46% | -$13.6M | 3.25% | 14 |
|
|
2013
Q3 | $22.3M | Sell |
385,865
-14,125
| -4% | -$817K | 3.87% | 8 |
|
|
2013
Q2 | $23.6M | Buy |
+399,990
| New | +$23.6M | 3.94% | 7 |
|