MIP
Mondrian Investment Partners’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-168,431
| Closed | -$3.94M | – | 124 |
|
|
2018
Q2 | $3.94M | Sell |
168,431
-4,285,835
| -96% | -$100M | 0.12% | 68 |
|
|
2018
Q1 | $122M | Sell |
4,454,266
-399,462
| -8% | -$11M | 3.34% | 7 |
|
|
2017
Q4 | $146M | Sell |
4,853,728
-204,793
| -4% | -$6.16M | 3.55% | 6 |
|
|
2017
Q3 | $161M | Sell |
5,058,521
-516,919
| -9% | -$16.5M | 4.1% | 7 |
|
|
2017
Q2 | $197M | Sell |
5,575,440
-1,080,733
| -16% | -$38.2M | 5.63% | 4 |
|
|
2017
Q1 | $214M | Sell |
6,656,173
-416,339
| -6% | -$13.4M | 6.02% | 3 |
|
|
2016
Q4 | $195M | Buy |
7,072,512
+666,944
| +10% | +$18.4M | 5.63% | 4 |
|
|
2016
Q3 | $228M | Sell |
6,405,568
-75,956
| -1% | -$2.71M | 5.59% | 4 |
|
|
2016
Q2 | $289M | Buy |
6,481,524
+529,418
| +9% | +$23.6M | 6.83% | 3 |
|
|
2016
Q1 | $258M | Buy |
5,952,106
+26,223
| +0.4% | +$1.14M | 5.72% | 4 |
|
|
2015
Q4 | $253M | Buy |
5,925,883
+403,435
| +7% | +$17.2M | 5.57% | 3 |
|
|
2015
Q3 | $255M | Buy |
5,522,448
+14,900
| +0.3% | +$688K | 5.4% | 3 |
|
|
2015
Q2 | $343M | Sell |
5,507,548
-89,500
| -2% | -$5.58M | 5.81% | 3 |
|
|
2015
Q1 | $350M | Buy |
5,597,048
+32,600
| +0.6% | +$2.04M | 5.71% | 3 |
|
|
2014
Q4 | $352M | Buy |
5,564,448
+94,772
| +2% | +$6M | 5.68% | 3 |
|
|
2014
Q3 | $377M | Buy |
5,469,676
+19,100
| +0.4% | +$1.32M | 5.24% | 4 |
|
|
2014
Q2 | $367M | Buy |
5,450,576
+30,550
| +0.6% | +$2.06M | 5.16% | 3 |
|
|
2014
Q1 | $331M | Buy |
5,420,026
+346,601
| +7% | +$21.1M | 4.85% | 5 |
|
|
2013
Q4 | $305M | Buy |
5,073,425
+738,900
| +17% | +$44.4M | 4.27% | 7 |
|
|
2013
Q3 | $294M | Buy |
4,334,525
+289,000
| +7% | +$19.6M | 4.33% | 6 |
|
|
2013
Q2 | $275M | Buy |
+4,045,525
| New | +$275M | 4.18% | 7 |
|