Scopus Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-215,000
| Closed | -$17.3M | – | 198 |
|
|
2014
Q2 | $17.3M | Buy |
215,000
+8,405
| +4% | +$676K | 0.39% | 66 |
|
|
2014
Q1 | $15.9M | Buy |
206,595
+134,095
| +185% | +$10.3M | 0.43% | 62 |
|
|
2013
Q4 | $5.59M | Sell |
72,500
-50,060
| -41% | -$3.86M | 0.13% | 116 |
|
|
2013
Q3 | $7.09M | Buy |
+122,560
| New | +$7.09M | 0.18% | 105 |
|