Capital Guardian Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$598K | – | 745 |
|
|
2015
Q2 | $598K | Sell |
9,600
-1,300
| -12% | -$81K | ﹤0.01% | 280 |
|
|
2015
Q1 | $681K | Sell |
10,900
-44,361
| -80% | -$2.77M | 0.01% | 268 |
|
|
2014
Q4 | $3.5M | Buy |
55,261
+35,680
| +182% | +$2.26M | 0.02% | 219 |
|
|
2014
Q3 | $1.35M | Buy |
19,581
+772
| +4% | +$53.3K | 0.01% | 238 |
|
|
2014
Q2 | $1.27M | Sell |
18,809
-804
| -4% | -$54.2K | 0.01% | 229 |
|
|
2014
Q1 | $1.2M | Sell |
19,613
-1,987
| -9% | -$121K | 0.01% | 223 |
|
|
2013
Q4 | $1.3M | Buy |
21,600
+933
| +5% | +$56.1K | 0.01% | 218 |
|
|
2013
Q3 | $1.4M | Buy |
20,667
+898
| +5% | +$60.9K | 0.01% | 215 |
|
|
2013
Q2 | $1.34M | Buy |
+19,769
| New | +$1.34M | 0.01% | 209 |
|