Harvard 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 |
-9,000
| Closed | -$248K | – | 64 |
|
|
2016
Q4 | $248K | Hold |
9,000
| – | – | 0.04% | 73 |
|
|
2016
Q3 | $321K | Hold |
9,000
| – | – | 0.05% | 72 |
|
|
2016
Q2 | $401K | Hold |
9,000
| – | – | 0.08% | 61 |
|
|
2016
Q1 | $390K | Hold |
9,000
| – | – | 0.03% | 94 |
|
|
2015
Q4 | $385K | Hold |
9,000
| – | – | 0.04% | 92 |
|
|
2015
Q3 | $415K | Hold |
9,000
| – | – | 0.03% | 88 |
|
|
2015
Q2 | $561K | Hold |
9,000
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $562K | Hold |
9,000
| – | – | 0.09% | 77 |
|
|
2014
Q4 | $570K | Hold |
9,000
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $621K | Hold |
9,000
| – | – | 0.05% | 95 |
|
|
2014
Q2 | $606K | Hold |
9,000
| – | – | 0.06% | 90 |
|
|
2014
Q1 | $549K | Hold |
9,000
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $541K | Hold |
9,000
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $611K | Hold |
9,000
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $611K | Buy |
+9,000
| New | +$611K | 0.07% | 87 |
|