Marshall Wace North America’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $289K | Sell |
8,892
-30,507
| -77% | -$992K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $1.04M | Buy |
39,399
+21,882
| +125% | +$575K | ﹤0.01% | 969 |
|
|
2021
Q1 | $458K | Buy |
+17,517
| New | +$458K | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$405K | – | 1507 |
|
|
2020
Q3 | $405K | Buy |
15,000
+5,985
| +66% | +$162K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $220K | Sell |
9,015
-11,941
| -57% | -$291K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $432K | Buy |
20,956
+8,890
| +74% | +$183K | ﹤0.01% | 786 |
|
|
2019
Q4 | $242K | Sell |
12,066
-22,253
| -65% | -$446K | ﹤0.01% | 933 |
|
|
2019
Q3 | $755K | Sell |
34,319
-23,235
| -40% | -$511K | ﹤0.01% | 744 |
|
|
2019
Q2 | $1.43M | Sell |
57,554
-7,193
| -11% | -$179K | 0.01% | 651 |
|
|
2019
Q1 | $1.4M | Buy |
64,747
+61,647
| +1,989% | +$1.34M | 0.01% | 603 |
|
|
2018
Q4 | $66K | Buy |
+3,100
| New | +$66K | ﹤0.01% | 1181 |
|