Capital Fund Management (CFM)’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,969
| Closed | -$357K | – | 848 |
|
|
2021
Q3 | $357K | Buy |
10,969
+664
| +6% | +$21.6K | ﹤0.01% | 528 |
|
|
2021
Q2 | $271K | Sell |
10,305
-114
| -1% | -$3K | ﹤0.01% | 555 |
|
|
2021
Q1 | $273K | Buy |
+10,419
| New | +$273K | ﹤0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-11,459
| Closed | -$310K | – | 827 |
|
|
2020
Q3 | $310K | Buy |
11,459
+1,083
| +10% | +$29.3K | ﹤0.01% | 529 |
|
|
2020
Q2 | $253K | Sell |
10,376
-6,149
| -37% | -$150K | ﹤0.01% | 477 |
|
|
2020
Q1 | $340K | Buy |
+16,525
| New | +$340K | 0.01% | 617 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$256K | – | 1080 |
|
|
2016
Q4 | $256K | Buy |
+9,300
| New | +$256K | ﹤0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-7,222
| Closed | -$487K | – | 897 |
|
|
2014
Q2 | $487K | Buy |
7,222
+1,800
| +33% | +$121K | 0.01% | 545 |
|
|
2014
Q1 | $331K | Sell |
5,422
-559
| -9% | -$34.1K | ﹤0.01% | 658 |
|
|
2013
Q4 | $359K | Buy |
+5,981
| New | +$359K | ﹤0.01% | 554 |
|
|
2013
Q3 | – | Sell |
-11,314
| Closed | -$768K | – | 960 |
|
|
2013
Q2 | $768K | Buy |
+11,314
| New | +$768K | 0.01% | 581 |
|