Global X Management Company’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,442
| Closed | -$40K | – | 1219 |
|
|
2016
Q4 | $40K | Sell |
1,442
-594
| -29% | -$16.5K | ﹤0.01% | 916 |
|
|
2016
Q3 | $73K | Sell |
2,036
-600
| -23% | -$21.5K | ﹤0.01% | 824 |
|
|
2016
Q2 | $117K | Sell |
2,636
-582
| -18% | -$25.8K | 0.01% | 494 |
|
|
2016
Q1 | $139K | Sell |
3,218
-473
| -13% | -$20.4K | 0.01% | 366 |
|
|
2015
Q4 | $158K | Sell |
3,691
-565
| -13% | -$24.2K | 0.01% | 309 |
|
|
2015
Q3 | $196K | Sell |
4,256
-1,071
| -20% | -$49.3K | 0.01% | 287 |
|
|
2015
Q2 | $332K | Sell |
5,327
-100
| -2% | -$6.23K | 0.02% | 281 |
|
|
2015
Q1 | $339K | Sell |
5,427
-980
| -15% | -$61.2K | 0.02% | 278 |
|
|
2014
Q4 | $405K | Sell |
6,407
-601
| -9% | -$38K | 0.02% | 292 |
|
|
2014
Q3 | $483K | Sell |
7,008
-99
| -1% | -$6.82K | 0.03% | 276 |
|
|
2014
Q2 | $479K | Sell |
7,107
-966
| -12% | -$65.1K | 0.03% | 284 |
|
|
2014
Q1 | $493K | Sell |
8,073
-2,602
| -24% | -$159K | 0.03% | 262 |
|
|
2013
Q4 | $641K | Sell |
10,675
-2,140
| -17% | -$129K | 0.05% | 249 |
|
|
2013
Q3 | $869K | Sell |
12,815
-1,235
| -9% | -$83.7K | 0.1% | 209 |
|
|
2013
Q2 | $953K | Buy |
+14,050
| New | +$953K | 0.16% | 155 |
|