ALPS Advisors’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,775
| Closed | -$688K | – | 925 |
|
|
2018
Q3 | $688K | Sell |
26,775
-4,400
| -14% | -$113K | ﹤0.01% | 478 |
|
|
2018
Q2 | $729K | Sell |
31,175
-6,740
| -18% | -$158K | ﹤0.01% | 421 |
|
|
2018
Q1 | $1.08M | Buy |
37,915
+6,715
| +22% | +$191K | 0.01% | 298 |
|
|
2017
Q4 | $938K | Buy |
+31,200
| New | +$938K | 0.01% | 275 |
|