CIM
Calvert Investment Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.12M | – | 626 |
|
|
2015
Q2 | $3.12M | Buy |
50,000
+1,783
| +4% | +$111K | 0.14% | 140 |
|
|
2015
Q1 | $3.01M | Buy |
48,217
+6,218
| +15% | +$389K | 0.19% | 128 |
|
|
2014
Q4 | $2.66M | Buy |
41,999
+1,094
| +3% | +$69.2K | 0.18% | 136 |
|
|
2014
Q3 | $2.82M | Buy |
40,905
+3,464
| +9% | +$239K | 0.21% | 126 |
|
|
2014
Q2 | $2.52M | Buy |
37,441
+1,229
| +3% | +$82.8K | 0.17% | 119 |
|
|
2014
Q1 | $2.21M | Buy |
36,212
+9,864
| +37% | +$602K | 0.16% | 121 |
|
|
2013
Q4 | $1.58M | Buy |
26,348
+441
| +2% | +$26.5K | 0.12% | 140 |
|
|
2013
Q3 | $1.76M | Hold |
25,907
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $1.76M | Buy |
+25,907
| New | +$1.76M | 0.24% | 120 |
|