Deltec Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$780K | – | 158 |
|
|
2016
Q1 | $780K | Hold |
18,000
| – | – | 0.2% | 90 |
|
|
2015
Q4 | $770K | Sell |
18,000
-600
| -3% | -$25.7K | 0.2% | 86 |
|
|
2015
Q3 | $859K | Hold |
18,600
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $1.16M | Hold |
18,600
| – | – | 0.25% | 68 |
|
|
2015
Q1 | $1.16M | Hold |
18,600
| – | – | 0.25% | 65 |
|
|
2014
Q4 | $1.18M | Sell |
18,600
-5,500
| -23% | -$348K | 0.26% | 63 |
|
|
2014
Q3 | $1.66M | Sell |
24,100
-3,000
| -11% | -$207K | 0.37% | 55 |
|
|
2014
Q2 | $1.83M | Sell |
27,100
-3,000
| -10% | -$202K | 0.39% | 58 |
|
|
2014
Q1 | $1.84M | Hold |
30,100
| – | – | 0.41% | 59 |
|
|
2013
Q4 | $1.81M | Hold |
30,100
| – | – | 0.44% | 63 |
|
|
2013
Q3 | $2.04M | Hold |
30,100
| – | – | 0.53% | 57 |
|
|
2013
Q2 | $2.04M | Buy |
+30,100
| New | +$2.04M | 0.61% | 53 |
|