Zweig-DiMenna Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-216,840
| Closed | -$16.7M | – | 287 |
|
|
2014
Q1 | $16.7M | Buy |
216,840
+45,300
| +26% | +$3.49M | 0.99% | 37 |
|
|
2013
Q4 | $13.2M | Buy |
171,540
+62,540
| +57% | +$4.82M | 0.49% | 75 |
|
|
2013
Q3 | $6.3M | Buy |
109,000
+102,803
| +1,659% | +$5.94M | 0.26% | 118 |
|
|
2013
Q2 | $365K | Buy |
+6,197
| New | +$365K | 0.01% | 165 |
|