AAM
Augustine Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,250
| Closed | -$3.05M | – | 61 |
|
|
2014
Q2 | $3.05M | Buy |
45,250
+875
| +2% | +$58.9K | 1.94% | 23 |
|
|
2014
Q1 | $2.71M | Sell |
44,375
-790
| -2% | -$48.2K | 1.88% | 26 |
|
|
2013
Q4 | $2.71M | Sell |
45,165
-10,375
| -19% | -$623K | 1.61% | 26 |
|
|
2013
Q3 | $3.77M | Sell |
55,540
-615
| -1% | -$41.7K | 2.6% | 18 |
|
|
2013
Q2 | $3.81M | Buy |
+56,155
| New | +$3.81M | 2.61% | 19 |
|