Allianz Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,635
| Closed | -$237K | – | 2050 |
|
|
2021
Q4 | $237K | Sell |
6,635
-800
| -11% | -$28.6K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $242K | Sell |
7,435
-13,822
| -65% | -$450K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $558K | Hold |
21,257
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $556K | Buy |
21,257
+13,822
| +186% | +$362K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $208K | Sell |
7,435
-265
| -3% | -$7.41K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $208K | Sell |
7,700
-49,085
| -86% | -$1.33M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.39M | Sell |
56,785
-1,100
| -2% | -$26.8K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.19M | Sell |
57,885
-2,556
| -4% | -$52.5K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.21M | Sell |
60,441
-5,644
| -9% | -$113K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $1.45M | Hold |
66,085
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.64M | Hold |
66,085
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.43M | Buy |
66,085
+20,400
| +45% | +$442K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $977K | Hold |
45,685
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.17M | Buy |
45,685
+5,300
| +13% | +$136K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $944K | Buy |
40,385
+11,800
| +41% | +$276K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $811K | Buy |
28,585
+2,400
| +9% | +$68.1K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $788K | Buy |
26,185
+17,300
| +195% | +$521K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $284K | Buy |
8,885
+3,000
| +51% | +$95.9K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $208K | Sell |
5,885
-74,313
| -93% | -$2.63M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $2.57M | Sell |
80,198
-16,087
| -17% | -$516K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $2.65M | Sell |
96,285
-11,327
| -11% | -$312K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $3.82M | Sell |
107,612
-678
| -0.6% | -$24.1K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $4.83M | Sell |
108,290
-4,784
| -4% | -$213K | 0.01% | 1156 |
|
|
2016
Q1 | $4.9M | Sell |
113,074
-1,778
| -2% | -$77K | 0.01% | 1154 |
|
|
2015
Q4 | $4.86M | Sell |
114,852
-800
| -0.7% | -$33.9K | 0.01% | 1128 |
|
|
2015
Q3 | $5.34M | Buy |
115,652
+7,100
| +7% | +$328K | 0.01% | 1073 |
|
|
2015
Q2 | $6.76M | Buy |
108,552
+17,306
| +19% | +$1.08M | 0.01% | 1046 |
|
|
2015
Q1 | $5.7M | Sell |
91,246
-1,100
| -1% | -$68.7K | 0.01% | 978 |
|
|
2014
Q4 | $5.84M | Sell |
92,346
-2,822
| -3% | -$179K | 0.01% | 943 |
|
|
2014
Q3 | $6.57M | Buy |
95,168
+5,083
| +6% | +$351K | 0.01% | 875 |
|
|
2014
Q2 | $6.07M | Buy |
90,085
+2,370
| +3% | +$160K | 0.01% | 869 |
|
|
2014
Q1 | $5.35M | Buy |
87,715
+3,015
| +4% | +$184K | 0.01% | 929 |
|
|
2013
Q4 | $5.09M | Sell |
84,700
-500
| -0.6% | -$30K | 0.01% | 931 |
|
|
2013
Q3 | $5.78M | Sell |
85,200
-9,200
| -10% | -$624K | 0.01% | 860 |
|
|
2013
Q2 | $6.41M | Buy |
+94,400
| New | +$6.41M | 0.01% | 782 |
|