TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.49M | Buy |
+34,536
| New | +$3.49M | 0.35% | 49 |
|
|
2017
Q1 | – | Sell |
-51,761
| Closed | -$4.47M | – | 85 |
|
|
2016
Q4 | $4.47M | Sell |
51,761
-13,567
| -21% | -$1.17M | 0.45% | 53 |
|
|
2016
Q3 | $5.26M | Sell |
65,328
-18,859
| -22% | -$1.52M | 0.52% | 53 |
|
|
2016
Q2 | $6.68M | Sell |
84,187
-8,301
| -9% | -$659K | 0.65% | 47 |
|
|
2016
Q1 | $8.01M | Buy |
92,488
+21,438
| +30% | +$1.86M | 0.92% | 42 |
|
|
2015
Q4 | $5.81K | Sell |
71,050
-20,466
| -22% | -$1.67K | 0.47% | 41 |
|
|
2015
Q3 | $7.03M | Buy |
91,516
+5,510
| +6% | +$423K | 0.98% | 38 |
|
|
2015
Q2 | $6.93M | Sell |
86,006
-43,600
| -34% | -$3.51M | 1.2% | 35 |
|
|
2015
Q1 | $10.2M | Sell |
129,606
-47,600
| -27% | -$3.74M | 2.01% | 14 |
|
|
2014
Q4 | $12.7M | Buy |
177,206
+25,874
| +17% | +$1.86M | 3.09% | 3 |
|
|
2014
Q3 | $12.3M | Buy |
151,332
+77,458
| +105% | +$6.3M | 2.74% | 7 |
|
|
2014
Q2 | $5.94M | Buy |
73,874
+21,158
| +40% | +$1.7M | 2.89% | 5 |
|
|
2014
Q1 | $4.06M | Buy |
52,716
+5,414
| +11% | +$417K | 1.91% | 17 |
|
|
2013
Q4 | $3.65M | Sell |
47,302
-22,000
| -32% | -$1.7M | 1.39% | 20 |
|
|
2013
Q3 | $4.01M | Buy |
69,302
+14,000
| +25% | +$809K | ﹤0.01% | 15 |
|
|
2013
Q2 | $3.26M | Buy |
+55,302
| New | +$3.26M | 1.36% | 18 |
|