Janus Henderson Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,348
| Closed | -$271K | – | 847 |
|
|
2015
Q4 | $271K | Hold |
6,348
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $293K | Hold |
6,348
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $395K | Hold |
6,348
| – | – | ﹤0.01% | 806 |
|
|
2015
Q1 | $397K | Hold |
6,348
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $402K | Sell |
6,348
-185,600
| -97% | -$11.8M | ﹤0.01% | 799 |
|
|
2014
Q3 | $13.2M | Buy |
191,948
+32,000
| +20% | +$2.21M | 0.12% | 172 |
|
|
2014
Q2 | $10.8M | Hold |
159,948
| – | – | 0.1% | 201 |
|
|
2014
Q1 | $9.75M | Hold |
159,948
| – | – | 0.1% | 207 |
|
|
2013
Q4 | $9.62M | Sell |
159,948
-1,283
| -0.8% | -$77.2K | 0.1% | 218 |
|
|
2013
Q3 | $10.9M | Hold |
161,231
| – | – | 0.12% | 191 |
|
|
2013
Q2 | $10.9M | Buy |
+161,231
| New | +$10.9M | 0.13% | 179 |
|