TCW Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,650
| Closed | -$2.82M | – | 565 |
|
|
2016
Q4 | $2.82M | Sell |
32,650
-200
| -0.6% | -$17.3K | 0.02% | 290 |
|
|
2016
Q3 | $2.65M | Sell |
32,850
-4,775
| -13% | -$385K | 0.02% | 272 |
|
|
2016
Q2 | $2.99M | Buy |
37,625
+1,150
| +3% | +$91.2K | 0.02% | 249 |
|
|
2016
Q1 | $3.16M | Hold |
36,475
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $2.98M | Buy |
36,475
+75
| +0.2% | +$6.14K | 0.02% | 281 |
|
|
2015
Q3 | $2.8M | Sell |
36,400
-4,600
| -11% | -$353K | 0.02% | 281 |
|
|
2015
Q2 | $3.3M | Sell |
41,000
-120,080
| -75% | -$9.67M | 0.02% | 304 |
|
|
2015
Q1 | $12.7M | Buy |
161,080
+2,853
| +2% | +$224K | 0.06% | 214 |
|
|
2014
Q4 | $11.3M | Sell |
158,227
-115,573
| -42% | -$8.29M | 0.05% | 251 |
|
|
2014
Q3 | $22.3M | Sell |
273,800
-9,700
| -3% | -$789K | 0.09% | 187 |
|
|
2014
Q2 | $22.8M | Sell |
283,500
-8,500
| -3% | -$684K | 0.09% | 185 |
|
|
2014
Q1 | $22.5M | Sell |
292,000
-4,400
| -1% | -$339K | 0.09% | 176 |
|
|
2013
Q4 | $22.9M | Sell |
296,400
-5,300
| -2% | -$409K | 0.1% | 178 |
|
|
2013
Q3 | $17.4M | Sell |
301,700
-2,000
| -0.7% | -$116K | 0.08% | 206 |
|
|
2013
Q2 | $17.9M | Buy |
+303,700
| New | +$17.9M | 0.09% | 191 |
|