Commonwealth Bank of Australia’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400
| Closed | -$25K | – | 783 |
|
|
2015
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $27K | Sell |
400
-317,322
| -100% | -$21.4M | ﹤0.01% | 766 |
|
|
2014
Q1 | $19.4M | Sell |
317,722
-599,259
| -65% | -$36.6M | 0.12% | 174 |
|
|
2013
Q4 | $55.1M | Sell |
916,981
-12,487
| -1% | -$750K | 0.38% | 59 |
|
|
2013
Q3 | $63.1M | Buy |
929,468
+52
| +0% | +$3.53K | 0.46% | 48 |
|
|
2013
Q2 | $63.1M | Buy |
+929,416
| New | +$63.1M | 0.47% | 47 |
|