Bank of New York Mellon’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,410
| Closed | -$261K | – | 4295 |
|
|
2017
Q2 | $261K | Sell |
7,410
-862
| -10% | -$30.4K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $265K | Buy |
8,272
+568
| +7% | +$18.2K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $212K | Buy |
7,704
+324
| +4% | +$8.92K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $263K | Buy |
+7,380
| New | +$263K | ﹤0.01% | 3810 |
|
|
2015
Q2 | – | Sell |
-78,193
| Closed | -$4.89M | – | 4267 |
|
|
2015
Q1 | $4.89M | Buy |
78,193
+19,593
| +33% | +$1.22M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $3.71M | Buy |
58,600
+18,772
| +47% | +$1.19M | ﹤0.01% | 2473 |
|
|
2014
Q3 | $2.75M | Sell |
39,828
-10,245
| -20% | -$707K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $3.37M | Sell |
50,073
-19,351
| -28% | -$1.3M | ﹤0.01% | 2583 |
|
|
2014
Q1 | $4.24M | Sell |
69,424
-2,090
| -3% | -$128K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $4.3M | Buy |
71,514
+2,547
| +4% | +$153K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $4.68M | Buy |
68,967
+8,387
| +14% | +$569K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $4.11M | Buy |
+60,580
| New | +$4.11M | ﹤0.01% | 2314 |
|