UBS O'Connor’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$3.95M | – | 259 |
|
|
2018
Q3 | $3.95M | Buy |
+35,000
| New | +$3.95M | 0.09% | 123 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$5.79M | – | 383 |
|
|
2017
Q2 | $5.79M | Buy |
70,000
+44,000
| +169% | +$3.64M | 0.09% | 174 |
|
|
2017
Q1 | $2.06M | Buy |
+26,000
| New | +$2.06M | 0.03% | 296 |
|
|
2015
Q1 | – | Sell |
-26,998
| Closed | -$1.94M | – | 787 |
|
|
2014
Q4 | $1.94M | Buy |
+26,998
| New | +$1.94M | 0.03% | 287 |
|