Epoch Investment Partners’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-833,568
| Closed | -$52.1M | – | 275 |
|
|
2015
Q1 | $52.1M | Sell |
833,568
-677,689
| -45% | -$42.3M | 0.2% | 107 |
|
|
2014
Q4 | $95.6M | Buy |
1,511,257
+17,791
| +1% | +$1.13M | 0.35% | 91 |
|
|
2014
Q3 | $103M | Buy |
1,493,466
+66,654
| +5% | +$4.6M | 0.4% | 86 |
|
|
2014
Q2 | $96.1M | Buy |
1,426,812
+96,484
| +7% | +$6.5M | 0.37% | 87 |
|
|
2014
Q1 | $81.2M | Buy |
1,330,328
+37,855
| +3% | +$2.31M | 0.33% | 96 |
|
|
2013
Q4 | $77.7M | Buy |
1,292,473
+362,102
| +39% | +$21.8M | 0.33% | 101 |
|
|
2013
Q3 | $63.1M | Buy |
930,371
+72,089
| +8% | +$4.89M | 0.28% | 111 |
|
|
2013
Q2 | $58.2M | Buy |
+858,282
| New | +$58.2M | 0.29% | 112 |
|