VFAM
Valley Forge Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,225
| Closed | -$6.54M | – | 107 |
|
|
2015
Q2 | $6.54M | Sell |
81,225
-7,100
| -8% | -$572K | 0.88% | 53 |
|
|
2015
Q1 | $6.94M | Sell |
88,325
-95,035
| -52% | -$7.47M | 0.86% | 54 |
|
|
2014
Q4 | $13.1M | Buy |
+183,360
| New | +$13.1M | 1.56% | 32 |
|