Eagle Global Advisors’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$1.01M | – | 389 |
|
|
2015
Q4 | $1.01M | Buy |
23,600
+12,000
| +103% | +$513K | 0.04% | 149 |
|
|
2015
Q3 | $535K | Hold |
11,600
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $723K | Sell |
11,600
-4,500
| -28% | -$280K | 0.02% | 178 |
|
|
2015
Q1 | $1.01M | Sell |
16,100
-600
| -4% | -$37.5K | 0.03% | 158 |
|
|
2014
Q4 | $1.06M | Buy |
16,700
+2,500
| +18% | +$158K | 0.03% | 166 |
|
|
2014
Q3 | $980K | Sell |
14,200
-2,000
| -12% | -$138K | 0.02% | 170 |
|
|
2014
Q2 | $1.09M | Sell |
16,200
-3,000
| -16% | -$202K | 0.03% | 159 |
|
|
2014
Q1 | $1.17M | Buy |
19,200
+5,000
| +35% | +$305K | 0.04% | 157 |
|
|
2013
Q4 | $853K | Hold |
14,200
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $963K | Buy |
14,200
+1,000
| +8% | +$67.8K | 0.03% | 158 |
|
|
2013
Q2 | $896K | Buy |
+13,200
| New | +$896K | 0.03% | 149 |
|