Acadian Asset Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,263
| Closed | -$175K | – | 2266 |
|
|
2020
Q4 | $175K | Buy |
+6,263
| New | +$175K | ﹤0.01% | 1596 |
|
|
2020
Q3 | – | Sell |
-128,761
| Closed | -$3.14M | – | 2318 |
|
|
2020
Q2 | $3.14M | Buy |
+128,761
| New | +$3.14M | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-120,093
| Closed | -$2.4M | – | 1903 |
|
|
2019
Q4 | $2.4M | Buy |
+120,093
| New | +$2.4M | 0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-108,981
| Closed | -$2.71M | – | 1975 |
|
|
2019
Q2 | $2.71M | Buy |
108,981
+56,629
| +108% | +$1.41M | 0.01% | 531 |
|
|
2019
Q1 | $1.13M | Buy |
52,352
+21,449
| +69% | +$465K | ﹤0.01% | 847 |
|
|
2018
Q4 | $661K | Buy |
30,903
+16,171
| +110% | +$346K | ﹤0.01% | 841 |
|
|
2018
Q3 | $379K | Buy |
14,732
+2,975
| +25% | +$76.5K | ﹤0.01% | 945 |
|
|
2018
Q2 | $275K | Buy |
+11,757
| New | +$275K | ﹤0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-13,702
| Closed | -$945K | – | 1312 |
|
|
2014
Q3 | $945K | Buy |
+13,702
| New | +$945K | ﹤0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-11,684
| Closed | -$702K | – | 1039 |
|
|
2013
Q4 | $702K | Sell |
11,684
-5,959
| -34% | -$358K | ﹤0.01% | 628 |
|
|
2013
Q3 | $1.2M | Buy |
17,643
+1,835
| +12% | +$124K | 0.01% | 508 |
|
|
2013
Q2 | $1.07M | Buy |
+15,808
| New | +$1.07M | 0.01% | 475 |
|