WS Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$21.5M | – | 61 |
|
|
2014
Q4 | $21.5M | Hold |
300,000
| – | – | 0.67% | 31 |
|
|
2014
Q3 | $24.4M | Sell |
300,000
-69,737
| -19% | -$5.67M | 0.78% | 30 |
|
|
2014
Q2 | $29.7M | Buy |
369,737
+1,200
| +0.3% | +$96.5K | 0.91% | 29 |
|
|
2014
Q1 | $28.4M | Hold |
368,537
| – | – | 0.9% | 27 |
|
|
2013
Q4 | $28.4M | Sell |
368,537
-45,100
| -11% | -$3.48M | 0.94% | 28 |
|
|
2013
Q3 | $23.9M | Sell |
413,637
-250,000
| -38% | -$14.5M | 0.83% | 33 |
|
|
2013
Q2 | $39.1M | Buy |
+663,637
| New | +$39.1M | 1.25% | 21 |
|