British Steel Pension Fund’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,113
| Closed | -$1.16M | – | 192 |
|
|
2018
Q4 | $1.16M | Buy |
+45,113
| New | +$1.16M | 0.2% | 55 |
|
|
2018
Q2 | $3.02M | Sell |
129,086
-13,908
| -10% | -$325K | 0.49% | 33 |
|
|
2018
Q1 | $4.3M | Hold |
142,994
| – | – | 0.5% | 50 |
|
|
2017
Q4 | $4.3M | Hold |
142,994
| – | – | 0.5% | 50 |
|
|
2017
Q3 | $4.56M | Hold |
142,994
| – | – | 0.55% | 43 |
|
|
2017
Q2 | $5.05M | Hold |
142,994
| – | – | 0.55% | 47 |
|
|
2017
Q1 | $4.6M | Hold |
142,994
| – | – | 0.52% | 49 |
|
|
2016
Q4 | $3.94M | Hold |
142,994
| – | – | 0.5% | 51 |
|
|
2016
Q3 | $5.1M | Hold |
142,994
| – | – | 0.66% | 35 |
|
|
2016
Q2 | $6.37M | Hold |
142,994
| – | – | 0.89% | 23 |
|
|
2016
Q1 | $6.19M | Hold |
142,994
| – | – | 0.62% | 48 |
|
|
2015
Q4 | $6.11M | Buy |
+142,994
| New | +$6.11M | 0.62% | 48 |
|
|
2015
Q2 | $8.91M | Hold |
142,994
| – | – | 0.85% | 29 |
|
|
2015
Q1 | $8.94M | Hold |
142,994
| – | – | 0.86% | 25 |
|
|
2014
Q4 | $9.05M | Hold |
142,994
| – | – | 0.87% | 25 |
|
|
2014
Q3 | $9.86M | Hold |
142,994
| – | – | 0.98% | 24 |
|
|
2014
Q2 | $9.64M | Hold |
142,994
| – | – | 0.91% | 25 |
|
|
2014
Q1 | $8.73M | Hold |
142,994
| – | – | 0.87% | 24 |
|
|
2013
Q4 | $8.59M | Hold |
142,994
| – | – | 0.84% | 26 |
|
|
2013
Q3 | $9.43M | Hold |
142,994
| – | – | 0.98% | 24 |
|
|
2013
Q2 | $9.43M | Buy |
+142,994
| New | +$9.43M | 0.97% | 27 |
|