PTA
Pear Tree Advisors’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $107K | Hold |
2,406
| – | – | 0.04% | 80 |
|
|
2016
Q1 | $104K | Hold |
2,406
| – | – | 0.04% | 81 |
|
|
2015
Q4 | $103K | Hold |
2,406
| – | – | 0.04% | 79 |
|
|
2015
Q3 | $111K | Hold |
2,406
| – | – | 0.08% | 17 |
|
|
2015
Q2 | $150K | Hold |
2,406
| – | – | 1.65% | 14 |
|
|
2015
Q1 | $150K | Hold |
2,406
| – | – | 0.12% | 19 |
|
|
2014
Q4 | $152K | Hold |
2,406
| – | – | 0.12% | 19 |
|
|
2014
Q3 | $166K | Hold |
2,406
| – | – | 0.13% | 20 |
|
|
2014
Q2 | $162K | Buy |
2,406
+390
| +19% | +$26.3K | 0.13% | 23 |
|
|
2014
Q1 | $123K | Hold |
2,016
| – | – | 0.1% | 23 |
|
|
2013
Q4 | $121K | Buy |
2,016
+201
| +11% | +$12.1K | 0.15% | 23 |
|
|
2013
Q3 | $123K | Hold |
1,815
| – | – | 0.13% | 19 |
|
|
2013
Q2 | $123K | Buy |
+1,815
| New | +$123K | 0.16% | 19 |
|