Capital International Investors’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,730
| Closed | -$4.67M | – | 266 |
|
|
2015
Q1 | $4.67M | Sell |
74,730
-322,470
| -81% | -$20.2M | 0.01% | 250 |
|
|
2014
Q4 | $25.1M | Buy |
397,200
+59,700
| +18% | +$3.78M | 0.05% | 217 |
|
|
2014
Q3 | $23.3M | Buy |
337,500
+82,700
| +32% | +$5.7M | 0.06% | 203 |
|
|
2014
Q2 | $17.2M | Buy |
254,800
+191,600
| +303% | +$12.9M | 0.04% | 207 |
|
|
2014
Q1 | $3.86M | Buy |
+63,200
| New | +$3.86M | 0.01% | 208 |
|