McKinley Capital Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52
| Closed | -$3K | – | 341 |
|
|
2014
Q4 | $3K | Sell |
52
-17,422
| -100% | -$1.01M | ﹤0.01% | 323 |
|
|
2014
Q3 | $1.21M | Buy |
17,474
+15,976
| +1,066% | +$1.1M | 0.05% | 199 |
|
|
2014
Q2 | $101K | Sell |
1,498
-15,260
| -91% | -$1.03M | ﹤0.01% | 328 |
|
|
2014
Q1 | $1.02M | Sell |
16,758
-42,799
| -72% | -$2.61M | 0.04% | 223 |
|
|
2013
Q4 | $3.58M | Buy |
59,557
+43,274
| +266% | +$2.6M | 0.14% | 147 |
|
|
2013
Q3 | $1.11M | Buy |
16,283
+14,749
| +961% | +$1M | 0.05% | 216 |
|
|
2013
Q2 | $104K | Buy |
+1,534
| New | +$104K | 0.01% | 328 |
|