AMP Capital Investors’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$403K | – | 1270 |
|
|
2016
Q2 | $403K | Sell |
8,900
-4,800
| -35% | -$217K | ﹤0.01% | 993 |
|
|
2016
Q1 | $582K | Buy |
13,700
+1,900
| +16% | +$80.7K | ﹤0.01% | 932 |
|
|
2015
Q4 | $499K | Hold |
11,800
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $541K | Buy |
11,800
+1,000
| +9% | +$45.8K | ﹤0.01% | 950 |
|
|
2015
Q2 | $665K | Sell |
10,800
-3,200
| -23% | -$197K | ﹤0.01% | 946 |
|
|
2015
Q1 | $883K | Buy |
14,000
+3,200
| +30% | +$202K | 0.01% | 913 |
|
|
2014
Q4 | $686K | Hold |
10,800
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $743K | Buy |
10,800
+4,900
| +83% | +$337K | ﹤0.01% | 938 |
|
|
2014
Q2 | $396K | Sell |
5,900
-2,400
| -29% | -$161K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $507K | Sell |
8,300
-43,584
| -84% | -$2.66M | ﹤0.01% | 970 |
|
|
2013
Q4 | $3.12M | Buy |
51,884
+9,425
| +22% | +$567K | 0.02% | 629 |
|
|
2013
Q3 | $2.84M | Sell |
42,459
-610
| -1% | -$40.8K | 0.02% | 626 |
|
|
2013
Q2 | $2.87M | Buy |
+43,069
| New | +$2.87M | 0.02% | 626 |
|