American International Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-897
| Closed | -$39K | – | 4042 |
|
|
2016
Q1 | $39K | Hold |
897
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q4 | $38K | Hold |
897
| – | – | ﹤0.01% | 4031 |
|
|
2015
Q3 | $41K | Hold |
897
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q2 | $55.9K | Buy |
897
+200
| +29% | +$12.5K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $43.6K | Buy |
697
+50
| +8% | +$3.12K | ﹤0.01% | 4027 |
|
|
2014
Q4 | $40.9K | Sell |
647
-520
| -45% | -$32.9K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $80.5K | Hold |
1,167
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q2 | $78.6K | Buy |
1,167
+271
| +30% | +$18.3K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $54.7K | Buy |
896
+336
| +60% | +$20.5K | ﹤0.01% | 3805 |
|
|
2013
Q4 | $33.6K | Hold |
560
| – | – | ﹤0.01% | 3930 |
|
|
2013
Q3 | $38K | Sell |
560
-140
| -20% | -$9.5K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $47.5K | Buy |
+700
| New | +$47.5K | ﹤0.01% | 3594 |
|