First Eagle Investment Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$1.95M | – | 361 |
|
|
2016
Q1 | $1.95M | Sell |
45,000
-783
| -2% | -$33.9K | 0.01% | 205 |
|
|
2015
Q4 | $1.96M | Buy |
45,783
+19,524
| +74% | +$835K | ﹤0.01% | 201 |
|
|
2015
Q3 | $1.21M | Buy |
+26,259
| New | +$1.21M | ﹤0.01% | 211 |
|
|
2014
Q3 | – | Sell |
-46,184
| Closed | -$3.11M | – | 346 |
|
|
2014
Q2 | $3.11M | Buy |
46,184
+6,184
| +15% | +$417K | 0.01% | 200 |
|
|
2014
Q1 | $2.44M | Buy |
40,000
+10,000
| +33% | +$610K | 0.01% | 182 |
|
|
2013
Q4 | $1.8M | Hold |
30,000
| – | – | ﹤0.01% | 191 |
|
|
2013
Q3 | $2.04M | Sell |
30,000
-10,000
| -25% | -$678K | 0.01% | 202 |
|
|
2013
Q2 | $2.71M | Buy |
+40,000
| New | +$2.71M | 0.01% | 215 |
|