Norges Bank’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,293
| Closed | -$6.62M | – | 2319 |
|
|
2015
Q2 | $6.62M | Hold |
106,293
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q1 | $6.64M | Hold |
106,293
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $6.73M | Hold |
106,293
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $7.33M | Sell |
106,293
-106,293
| -50% | -$7.33M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $14.3M | Buy |
212,586
+106,293
| +100% | +$7.16M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $6.49M | Sell |
106,293
-21,620
| -17% | -$1.32M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $7.69M | Hold |
127,913
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q3 | $8.68M | Hold |
127,913
| – | – | 0.01% | 1640 |
|
|
2013
Q2 | $8.68M | Buy |
+127,913
| New | +$8.68M | 0.01% | 1562 |
|