Daiwa Securities Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$570K | – | 919 |
|
|
2014
Q4 | $570K | Hold |
9,000
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $621K | Sell |
9,000
-200
| -2% | -$13.8K | ﹤0.01% | 373 |
|
|
2014
Q2 | $620K | Hold |
9,200
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $561K | Hold |
9,200
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $553K | Hold |
9,200
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $624K | Hold |
9,200
| – | – | 0.01% | 341 |
|
|
2013
Q2 | $624K | Buy |
+9,200
| New | +$624K | ﹤0.01% | 366 |
|