Capital International Sarl’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 |
-2,900
| Closed | -$181K | – | 180 |
|
|
2015
Q2 | $181K | Hold |
2,900
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $181K | Sell |
2,900
-2,200
| -43% | -$137K | 0.01% | 152 |
|
|
2014
Q4 | $323K | Buy |
5,100
+3,400
| +200% | +$215K | 0.02% | 138 |
|
|
2014
Q3 | $117K | Hold |
1,700
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $115K | Hold |
1,700
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $104K | Hold |
1,700
| – | – | 0.01% | 143 |
|
|
2013
Q4 | $102K | Hold |
1,700
| – | – | 0.01% | 134 |
|
|
2013
Q3 | $115K | Buy |
+1,700
| New | +$115K | 0.01% | 131 |
|