DnB Asset Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$690K | – | 486 |
|
|
2014
Q3 | $690K | Hold |
10,000
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $674K | Buy |
+10,000
| New | +$674K | 0.01% | 391 |
|
|
2013
Q4 | $601K | Sell |
10,000
-3,200
| -24% | -$192K | 0.01% | 320 |
|
|
2013
Q3 | $895K | Sell |
13,200
-1,900
| -13% | -$129K | 0.02% | 273 |
|
|
2013
Q2 | $1.02M | Buy |
+15,100
| New | +$1.02M | 0.03% | 249 |
|