Tredje AP-fonden’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,477
| Closed | -$5.29M | – | 372 |
|
|
2019
Q4 | $5.29M | Buy |
47,477
+5,359
| +13% | +$597K | 0.27% | 91 |
|
|
2019
Q3 | $4.31M | Buy |
42,118
+2
| +0% | +$205 | 0.21% | 125 |
|
|
2019
Q2 | $3.94M | Sell |
42,116
-161
| -0.4% | -$15.1K | 0.19% | 137 |
|
|
2019
Q1 | $4.02M | Buy |
42,277
+13,891
| +49% | +$1.32M | 0.21% | 123 |
|
|
2018
Q4 | $2.45M | Buy |
28,386
+674
| +2% | +$58.1K | 0.15% | 168 |
|
|
2018
Q3 | $3.12M | Hold |
27,712
| – | – | 0.15% | 162 |
|
|
2018
Q2 | $3.11M | Sell |
27,712
-37,447
| -57% | -$4.21M | 0.11% | 242 |
|
|
2018
Q1 | $6.25M | Buy |
65,159
+4,870
| +8% | +$467K | 0.22% | 125 |
|
|
2017
Q4 | $6.1M | Sell |
60,289
-6,440
| -10% | -$651K | 0.21% | 123 |
|
|
2017
Q3 | $6.11M | Buy |
66,729
+21,070
| +46% | +$1.93M | 0.22% | 116 |
|
|
2017
Q2 | $3.78M | Sell |
45,659
-1,220
| -3% | -$101K | 0.14% | 191 |
|
|
2017
Q1 | $3.71M | Buy |
46,879
+1,260
| +3% | +$99.8K | 0.15% | 192 |
|
|
2016
Q4 | $3.94M | Buy |
45,619
+2,421
| +6% | +$209K | 0.17% | 167 |
|
|
2016
Q3 | $3.48M | Sell |
43,198
-8,954
| -17% | -$721K | 0.16% | 172 |
|
|
2016
Q2 | $4.14M | Sell |
52,152
-3,146
| -6% | -$250K | 0.19% | 124 |
|
|
2016
Q1 | $4.39M | Buy |
55,298
+18,772
| +51% | +$1.49M | 0.2% | 103 |
|
|
2015
Q4 | $2.99M | Buy |
36,526
+375
| +1% | +$30.7K | 0.19% | 111 |
|
|
2015
Q3 | $2.78M | Sell |
36,151
-3,920
| -10% | -$301K | 0.27% | 93 |
|
|
2015
Q2 | $3.23M | Buy |
+40,071
| New | +$3.23M | 0.26% | 100 |
|