SAM
Symphony Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,123
| Closed | -$1.45M | – | 277 |
|
|
2018
Q1 | $1.45M | Sell |
15,123
-60
| -0.4% | -$5.76K | 0.19% | 131 |
|
|
2017
Q4 | $1.54M | Sell |
15,183
-426
| -3% | -$43.1K | 0.16% | 144 |
|
|
2017
Q3 | $1.43M | Sell |
15,609
-307
| -2% | -$28.1K | 0.16% | 145 |
|
|
2017
Q2 | $1.32M | Sell |
15,916
-679
| -4% | -$56.1K | 0.15% | 149 |
|
|
2017
Q1 | $1.31M | Buy |
16,595
+1,889
| +13% | +$150K | 0.12% | 173 |
|
|
2016
Q4 | $1.27M | Buy |
+14,706
| New | +$1.27M | 0.13% | 165 |
|
|
2016
Q3 | – | Sell |
-24,382
| Closed | -$1.94M | – | 419 |
|
|
2016
Q2 | $1.94M | Buy |
24,382
+7,126
| +41% | +$566K | 0.21% | 132 |
|
|
2016
Q1 | $1.49M | Buy |
17,256
+8,107
| +89% | +$702K | 0.16% | 144 |
|
|
2015
Q4 | $749K | Buy |
9,149
+5,042
| +123% | +$413K | 0.08% | 222 |
|
|
2015
Q3 | $315K | Buy |
+4,107
| New | +$315K | 0.04% | 376 |
|
|
2015
Q1 | – | Sell |
-42,426
| Closed | -$3.04M | – | 489 |
|
|
2014
Q4 | $3.04M | Buy |
42,426
+5,325
| +14% | +$382K | 0.38% | 61 |
|
|
2014
Q3 | $3.02M | Buy |
37,101
+16,271
| +78% | +$1.32M | 0.31% | 69 |
|
|
2014
Q2 | $1.68M | Sell |
20,830
-1,985
| -9% | -$160K | 0.17% | 151 |
|
|
2014
Q1 | $1.76M | Buy |
22,815
+14,887
| +188% | +$1.15M | 0.17% | 153 |
|
|
2013
Q4 | $612K | Sell |
7,928
-9,741
| -55% | -$752K | 0.04% | 241 |
|
|
2013
Q3 | $1.02M | Buy |
17,669
+5,322
| +43% | +$308K | 0.1% | 179 |
|
|
2013
Q2 | $727K | Buy |
+12,347
| New | +$727K | 0.07% | 247 |
|