CCIA
Campbell & Co Investment Adviser’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,775
| Closed | -$246K | – | 986 |
|
|
2022
Q4 | $246K | Buy |
+10,775
| New | +$246K | 0.06% | 619 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$238K | – | 769 |
|
|
2021
Q3 | $238K | Sell |
7,300
-7,700
| -51% | -$251K | 0.08% | 458 |
|
|
2021
Q2 | $394K | Buy |
+15,000
| New | +$394K | 0.16% | 228 |
|
|
2020
Q4 | – | Sell |
-10,696
| Closed | -$289K | – | 534 |
|
|
2020
Q3 | $289K | Buy |
+10,696
| New | +$289K | 0.22% | 195 |
|
|
2020
Q1 | – | Sell |
-37,555
| Closed | -$751K | – | 380 |
|
|
2019
Q4 | $751K | Buy |
37,555
+24,168
| +181% | +$483K | 0.23% | 106 |
|
|
2019
Q3 | $295K | Sell |
13,387
-2,689
| -17% | -$59.3K | 0.11% | 395 |
|
|
2019
Q2 | $399K | Buy |
+16,076
| New | +$399K | 0.18% | 207 |
|
|
2019
Q1 | – | Sell |
-22,022
| Closed | -$521K | – | 588 |
|
|
2018
Q4 | $521K | Buy |
+22,022
| New | +$521K | 0.51% | 30 |
|
|
2015
Q4 | – | Sell |
-9,336
| Closed | -$431K | – | 191 |
|
|
2015
Q3 | $431K | Buy |
+9,336
| New | +$431K | 0.29% | 123 |
|
|
2014
Q4 | – | Sell |
-4,890
| Closed | -$337K | – | 265 |
|
|
2014
Q3 | $337K | Buy |
+4,890
| New | +$337K | 0.17% | 151 |
|
|
2014
Q1 | – | Sell |
-3,798
| Closed | -$228K | – | 279 |
|
|
2013
Q4 | $228K | Buy |
+3,798
| New | +$228K | 0.05% | 194 |
|