Aperio Group’s PLDT PHI Stock Holding History

Aperio Group’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17.8M	Buy	637,832 +45,198	+8%	+$1.26M	0.05%	352
2020 Q3	$16M	Buy	592,634 +21,687	+4%	+$587K	0.05%	335
2020 Q2	$13.9M	Sell	570,947 -8,202	-1%	-$200K	0.05%	354
2020 Q1	$11.9M	Buy	579,149 +8,622	+2%	+$177K	0.05%	355
2019 Q4	$11.4M	Buy	570,527 +21,140	+4%	+$423K	0.04%	462
2019 Q3	$12.1M	Buy	549,387 +32,787	+6%	+$721K	0.05%	425
2019 Q2	$12.8M	Buy	516,600 +170,992	+49%	+$4.24M	0.05%	399
2019 Q1	$7.49M	Buy	345,608 +118,729	+52%	+$2.57M	0.03%	549
2018 Q4	$4.85M	Buy	226,879 +20,490	+10%	+$438K	0.02%	655
2018 Q3	$5.3M	Buy	206,389 +44,633	+28%	+$1.15M	0.02%	662
2018 Q2	$3.78M	Sell	161,756 -5,927	-4%	-$139K	0.02%	764
2018 Q1	$4.76M	Buy	167,683 +56,047	+50%	+$1.59M	0.02%	677
2017 Q4	$3.36M	Sell	111,636 -13,398	-11%	-$403K	0.02%	789
2017 Q3	$3.99M	Buy	125,034 +7,415	+6%	+$237K	0.02%	678
2017 Q2	$4.15M	Buy	117,619 +15,728	+15%	+$555K	0.03%	658
2017 Q1	$3.28M	Buy	101,891 +41,768	+69%	+$1.34M	0.02%	698
2016 Q4	$1.66M	Sell	60,123 -11,842	-16%	-$326K	0.01%	901
2016 Q3	$2.57M	Sell	71,965 -30,673	-30%	-$1.09M	0.02%	757
2016 Q2	$4.58M	Sell	102,638 -42,655	-29%	-$1.9M	0.04%	541
2016 Q1	$6.29M	Sell	145,293 -18,249	-11%	-$790K	0.05%	399
2015 Q4	$6.99M	Buy	163,542 +15,530	+10%	+$664K	0.06%	343
2015 Q3	$6.83M	Sell	148,012 -586	-0.4%	-$27K	0.07%	334
2015 Q2	$9.26M	Buy	148,598 +11,488	+8%	+$716K	0.1%	257
2015 Q1	$8.57M	Buy	137,110 +21,489	+19%	+$1.34M	0.1%	256
2014 Q4	$7.32M	Sell	115,621 -6,345	-5%	-$402K	0.09%	274
2014 Q3	$8.41M	Buy	121,966 +32,835	+37%	+$2.26M	0.11%	218
2014 Q2	$6.01M	Buy	89,131 +18,779	+27%	+$1.27M	0.09%	288
2014 Q1	$4.29M	Buy	+70,352	New	+$4.29M	0.06%	422
2013 Q4	–	Sell	-42,538	Closed	-$2.89M	–	522
2013 Q3	$2.89M	Buy	42,538 +7,316	+21%	+$496K	0.06%	453
2013 Q2	$2.39M	Buy	+35,222	New	+$2.39M	0.06%	432