AssetMark Inc’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97
| Closed | -$2K | – | 1515 |
|
|
2018
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $3K | Buy |
97
+26
| +37% | +$804 | ﹤0.01% | 1186 |
|
|
2017
Q1 | $2K | Sell |
71
-8
| -10% | -$225 | ﹤0.01% | 1152 |
|
|
2016
Q4 | $2K | Buy |
79
+8
| +11% | +$203 | ﹤0.01% | 1152 |
|
|
2016
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $3K | Buy |
71
+6
| +9% | +$254 | ﹤0.01% | 1070 |
|
|
2016
Q1 | $3K | Buy |
65
+17
| +35% | +$785 | ﹤0.01% | 1038 |
|
|
2015
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1114 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$2K | – | 505 |
|
|
2014
Q2 | $2K | Sell |
29
-12,094
| -100% | -$834K | ﹤0.01% | 455 |
|
|
2014
Q1 | $740K | Sell |
12,123
-95
| -0.8% | -$5.8K | 0.02% | 282 |
|
|
2013
Q4 | $734K | Sell |
12,218
-281
| -2% | -$16.9K | 0.02% | 294 |
|
|
2013
Q3 | $848K | Buy |
+12,499
| New | +$848K | 0.02% | 268 |
|