Oxford Asset Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,460
| Closed | -$1.89M | – | 997 |
|
|
2019
Q4 | $1.89M | Sell |
94,460
-38,151
| -29% | -$763K | 0.05% | 454 |
|
|
2019
Q3 | $2.92M | Sell |
132,611
-19,604
| -13% | -$431K | 0.07% | 342 |
|
|
2019
Q2 | $3.78M | Buy |
152,215
+40,440
| +36% | +$1M | 0.08% | 357 |
|
|
2019
Q1 | $2.42M | Buy |
111,775
+100,035
| +852% | +$2.17M | 0.05% | 481 |
|
|
2018
Q4 | $251K | Buy |
+11,740
| New | +$251K | 0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-17,310
| Closed | -$521K | – | 1830 |
|
|
2017
Q4 | $521K | Buy |
+17,310
| New | +$521K | 0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-5,640
| Closed | -$379K | – | 736 |
|
|
2014
Q2 | $379K | Buy |
+5,640
| New | +$379K | 0.01% | 597 |
|