Macquarie Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,809
| Closed | -$790K | – | 2238 |
|
|
2018
Q2 | $790K | Sell |
33,809
-5,405
| -14% | -$126K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.11M | Sell |
39,214
-8,954
| -19% | -$254K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $1.45M | Hold |
48,168
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $1.54M | Sell |
48,168
-2,432
| -5% | -$77.7K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.79M | Sell |
50,600
-16,600
| -25% | -$586K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $2.16M | Sell |
67,200
-2,500
| -4% | -$80.4K | ﹤0.01% | 947 |
|
|
2016
Q4 | $1.92M | Buy |
69,700
+9,000
| +15% | +$248K | ﹤0.01% | 973 |
|
|
2016
Q3 | $2.17M | Sell |
60,700
-66,700
| -52% | -$2.38M | ﹤0.01% | 938 |
|
|
2016
Q2 | $5.68M | Buy |
127,400
+58,300
| +84% | +$2.6M | 0.01% | 847 |
|
|
2016
Q1 | $2.99M | Sell |
69,100
-400
| -0.6% | -$17.3K | 0.01% | 842 |
|
|
2015
Q4 | $2.97M | Buy |
69,500
+1,300
| +2% | +$55.6K | 0.01% | 834 |
|
|
2015
Q3 | $3.15M | Sell |
68,200
-15,000
| -18% | -$692K | 0.01% | 854 |
|
|
2015
Q2 | $5.18M | Sell |
83,200
-1,200
| -1% | -$74.8K | 0.01% | 731 |
|
|
2015
Q1 | $5.27M | Sell |
84,400
-5,600
| -6% | -$350K | 0.01% | 726 |
|
|
2014
Q4 | $5.7M | Sell |
90,000
-7,500
| -8% | -$475K | 0.01% | 682 |
|
|
2014
Q3 | $6.73M | Sell |
97,500
-11,600
| -11% | -$800K | 0.01% | 605 |
|
|
2014
Q2 | $7.35M | Buy |
109,100
+700
| +0.6% | +$47.2K | 0.02% | 602 |
|
|
2014
Q1 | $6.62M | Buy |
108,400
+1,800
| +2% | +$110K | 0.01% | 604 |
|
|
2013
Q4 | $6.41M | Sell |
106,600
-2,300
| -2% | -$138K | 0.01% | 573 |
|
|
2013
Q3 | $7.39M | Sell |
108,900
-700
| -0.6% | -$47.5K | 0.01% | 523 |
|
|
2013
Q2 | $7.44M | Buy |
+109,600
| New | +$7.44M | 0.02% | 503 |
|