Lazard Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | – | – | 2436 |
|
|
2023
Q2 | $0 | Buy |
16
+8
| +100% | – | ﹤0.01% | 2491 |
|
|
2023
Q1 | $0 | Sell |
8
-156,145
| -100% | – | ﹤0.01% | 2492 |
|
|
2022
Q4 | $3.56M | Buy |
156,153
+1,803
| +1% | +$41.1K | ﹤0.01% | 793 |
|
|
2022
Q3 | $3.9M | Sell |
154,350
-16,748
| -10% | -$424K | 0.01% | 757 |
|
|
2022
Q2 | $5.2M | Buy |
+171,098
| New | +$5.2M | 0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-766
| Closed | -$15K | – | 1700 |
|
|
2019
Q4 | $15K | Sell |
766
-9,310,689
| -100% | -$182M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $205M | Sell |
9,311,455
-1,098,490
| -11% | -$24.2M | 0.34% | 76 |
|
|
2019
Q2 | $258M | Buy |
10,409,945
+36,577
| +0.4% | +$908K | 0.42% | 60 |
|
|
2019
Q1 | $225M | Buy |
10,373,368
+1,689,657
| +19% | +$36.6M | 0.37% | 71 |
|
|
2018
Q4 | $186M | Sell |
8,683,711
-493,515
| -5% | -$10.6M | 0.34% | 71 |
|
|
2018
Q3 | $236M | Sell |
9,177,226
-102,681
| -1% | -$2.64M | 0.38% | 68 |
|
|
2018
Q2 | $217M | Sell |
9,279,907
-366,891
| -4% | -$8.58M | 0.38% | 69 |
|
|
2018
Q1 | $274M | Buy |
9,646,798
+108,999
| +1% | +$3.09M | 0.47% | 62 |
|
|
2017
Q4 | $287M | Sell |
9,537,799
-270,974
| -3% | -$8.15M | 0.49% | 57 |
|
|
2017
Q3 | $313M | Sell |
9,808,773
-397,463
| -4% | -$12.7M | 0.57% | 47 |
|
|
2017
Q2 | $360M | Buy |
10,206,236
+30,397
| +0.3% | +$1.07M | 0.68% | 42 |
|
|
2017
Q1 | $327M | Buy |
10,175,839
+643,873
| +7% | +$20.7M | 0.62% | 49 |
|
|
2016
Q4 | $263M | Sell |
9,531,966
-281,242
| -3% | -$7.75M | 0.54% | 52 |
|
|
2016
Q3 | $350M | Buy |
9,813,208
+55,932
| +0.6% | +$2M | 0.7% | 44 |
|
|
2016
Q2 | $435M | Buy |
9,757,276
+145,917
| +2% | +$6.5M | 0.92% | 27 |
|
|
2016
Q1 | $416M | Sell |
9,611,359
-261,275
| -3% | -$11.3M | 0.91% | 28 |
|
|
2015
Q4 | $422M | Sell |
9,872,634
-323,140
| -3% | -$13.8M | 0.97% | 23 |
|
|
2015
Q3 | $471M | Sell |
10,195,774
-519,560
| -5% | -$24M | 1.13% | 19 |
|
|
2015
Q2 | $668M | Buy |
10,715,334
+93,220
| +0.9% | +$5.81M | 1.4% | 16 |
|
|
2015
Q1 | $664M | Buy |
10,622,114
+85,950
| +0.8% | +$5.37M | 1.43% | 14 |
|
|
2014
Q4 | $667M | Buy |
10,536,164
+2,378
| +0% | +$151K | 1.42% | 13 |
|
|
2014
Q3 | $727M | Buy |
10,533,786
+276,001
| +3% | +$19M | 1.56% | 11 |
|
|
2014
Q2 | $691M | Buy |
10,257,785
+144,766
| +1% | +$9.75M | 1.44% | 14 |
|
|
2014
Q1 | $617M | Buy |
10,113,019
+54,157
| +0.5% | +$3.3M | 1.38% | 13 |
|
|
2013
Q4 | $604M | Sell |
10,058,862
-285,466
| -3% | -$17.2M | 1.34% | 12 |
|
|
2013
Q3 | $702M | Buy |
10,344,328
+121,378
| +1% | +$8.23M | 1.67% | 7 |
|
|
2013
Q2 | $694M | Buy |
+10,222,950
| New | +$694M | 1.64% | 9 |
|