Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,228
| Closed | -$1.06M | – | 417 |
|
|
2016
Q1 | $1.06M | Buy |
+12,228
| New | +$1.06M | 0.02% | 395 |
|
|
2015
Q4 | – | Sell |
-3,551
| Closed | -$273K | – | 743 |
|
|
2015
Q3 | $273K | Sell |
3,551
-9,618
| -73% | -$739K | ﹤0.01% | 653 |
|
|
2015
Q2 | $1.06M | Buy |
13,169
+10,369
| +370% | +$835K | 0.02% | 513 |
|
|
2015
Q1 | $220K | Buy |
+2,800
| New | +$220K | ﹤0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-10,152
| Closed | -$826K | – | 1094 |
|
|
2014
Q3 | $826K | Sell |
10,152
-2,312
| -19% | -$188K | 0.01% | 550 |
|
|
2014
Q2 | $1M | Buy |
12,464
+9,219
| +284% | +$741K | 0.02% | 528 |
|
|
2014
Q1 | $251K | Sell |
3,245
-24,316
| -88% | -$1.88M | ﹤0.01% | 701 |
|
|
2013
Q4 | $2.13M | Buy |
27,561
+16,650
| +153% | +$1.28M | 0.04% | 337 |
|
|
2013
Q3 | $631K | Buy |
+10,911
| New | +$631K | 0.01% | 466 |
|