Stux Capital 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
Q2 | $4.99M | Buy |
62,000
+57,800
| +1,376% | +$4.65M | 0.65% | 30 |
|
|
2014
Q1 | $324K | Buy |
+4,200
| New | +$324K | 0.04% | 354 |
|
|
2013
Q4 | – | Sell |
-25,100
| Closed | -$1.45M | – | 439 |
|
|
2013
Q3 | $1.45M | Sell |
25,100
-19,800
| -44% | -$1.14M | 0.19% | 164 |
|
|
2013
Q2 | $2.65M | Buy |
+44,900
| New | +$2.65M | 0.33% | 79 |
|