Capstone Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,930
| Closed | -$1.12M | – | 1639 |
|
|
2015
Q1 | $1.12M | Buy |
+17,930
| New | +$1.12M | 0.03% | 615 |
|
|
2014
Q4 | – | Sell |
-10,780
| Closed | -$744K | – | 1652 |
|
|
2014
Q3 | $744K | Sell |
10,780
-2,440
| -18% | -$168K | 0.03% | 752 |
|
|
2014
Q2 | $891K | Buy |
13,220
+1,020
| +8% | +$68.7K | 0.03% | 671 |
|
|
2014
Q1 | $744K | Buy |
12,200
+1,230
| +11% | +$75K | 0.02% | 755 |
|
|
2013
Q4 | $659K | Sell |
10,970
-1,310
| -11% | -$78.7K | 0.02% | 900 |
|
|
2013
Q3 | $833K | Sell |
12,280
-750
| -6% | -$50.9K | 0.02% | 892 |
|
|
2013
Q2 | $884K | Buy |
+13,030
| New | +$884K | 0.02% | 781 |
|