Sculptor Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2013
Q4 | – | Sell |
-47,104
| Closed | -$2.72M | – | 365 |
|
|
2013
Q3 | $2.72M | Sell |
47,104
-979,445
| -95% | -$56.6M | 0.01% | 194 |
|
|
2013
Q2 | $60.5M | Buy |
+1,026,549
| New | +$60.5M | 0.19% | 59 |
|