BlackRock Advisors’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,147
| Closed | -$3.6M | – | 3657 |
|
|
2014
Q3 | $3.6M | Sell |
52,147
-31,542
| -38% | -$2.18M | ﹤0.01% | 1019 |
|
|
2014
Q2 | $5.64M | Sell |
83,689
-9,642
| -10% | -$650K | 0.01% | 915 |
|
|
2014
Q1 | $5.7M | Buy |
93,331
+8,368
| +10% | +$511K | 0.01% | 928 |
|
|
2013
Q4 | $5.11M | Sell |
84,963
-422,383
| -83% | -$25.4M | ﹤0.01% | 956 |
|
|
2013
Q3 | $34.4M | Buy |
507,346
+3,906
| +0.8% | +$265K | 0.03% | 405 |
|
|
2013
Q2 | $34.2M | Buy |
+503,440
| New | +$34.2M | 0.04% | 388 |
|