BlackRock Group’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 |
-78,284
| Closed | -$5.4M | – | 2889 |
|
|
2014
Q3 | $5.4M | Sell |
78,284
-63,558
| -45% | -$4.38M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $9.56M | Sell |
141,842
-34,751
| -20% | -$2.34M | 0.01% | 948 |
|
|
2014
Q1 | $10.8M | Buy |
176,593
+2,683
| +2% | +$164K | 0.01% | 893 |
|
|
2013
Q4 | $10.4M | Sell |
173,910
-117,704
| -40% | -$7.07M | 0.01% | 895 |
|
|
2013
Q3 | $19.8M | Buy |
291,614
+8,387
| +3% | +$569K | 0.01% | 755 |
|
|
2013
Q2 | $19.2M | Buy |
+283,227
| New | +$19.2M | 0.01% | 721 |
|