Connor, Clark & Lunn Investment Management (CC&L)’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+18,589
| New | +$404K | ﹤0.01% | 1307 |
|
|
2024
Q4 | – | Sell |
-11,020
| Closed | -$296K | – | 1586 |
|
|
2024
Q3 | $296K | Sell |
11,020
-3,729
| -25% | -$100K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $362K | Sell |
14,749
-10,800
| -42% | -$265K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $630K | Buy |
25,549
+9,800
| +62% | +$242K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $369K | Buy |
+15,749
| New | +$369K | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-17,048
| Closed | -$389K | – | 1402 |
|
|
2022
Q4 | $389K | Sell |
17,048
-13,338
| -44% | -$304K | ﹤0.01% | 933 |
|
|
2022
Q3 | $769K | Sell |
30,386
-10,696
| -26% | -$271K | 0.01% | 713 |
|
|
2022
Q2 | $1.25M | Buy |
41,082
+7,794
| +23% | +$237K | 0.01% | 568 |
|
|
2022
Q1 | $1.17M | Buy |
33,288
+11,497
| +53% | +$404K | 0.01% | 626 |
|
|
2021
Q4 | $778K | Sell |
21,791
-4,946
| -18% | -$177K | ﹤0.01% | 718 |
|
|
2021
Q3 | $871K | Buy |
26,737
+1,860
| +7% | +$60.6K | ﹤0.01% | 670 |
|
|
2021
Q2 | $654K | Sell |
24,877
-14,173
| -36% | -$373K | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.02M | Buy |
39,050
+21,900
| +128% | +$573K | 0.01% | 687 |
|
|
2020
Q4 | $479K | Buy |
+17,150
| New | +$479K | ﹤0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-33,021
| Closed | -$806K | – | 1075 |
|
|
2020
Q2 | $806K | Buy |
+33,021
| New | +$806K | 0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$414K | – | 1026 |
|
|
2018
Q3 | $414K | Sell |
16,100
-1,025
| -6% | -$26.4K | ﹤0.01% | 735 |
|
|
2018
Q2 | $400K | Sell |
17,125
-2,450
| -13% | -$57.2K | ﹤0.01% | 816 |
|
|
2018
Q1 | $555K | Sell |
19,575
-131
| -0.7% | -$3.71K | ﹤0.01% | 554 |
|
|
2017
Q4 | $593K | Buy |
19,706
+5,356
| +37% | +$161K | ﹤0.01% | 600 |
|
|
2017
Q3 | $458K | Buy |
+14,350
| New | +$458K | ﹤0.01% | 653 |
|