Profund Advisors’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,451
| Closed | -$238K | – | 1446 |
|
2014
Q3 | $238K | Sell |
3,451
-413
| -11% | -$28.5K | 0.01% | 1131 |
|
2014
Q2 | $260K | Buy |
+3,864
| New | +$260K | 0.01% | 1291 |
|
2014
Q1 | – | Sell |
-3,456
| Closed | -$208K | – | 1688 |
|
2013
Q4 | $208K | Sell |
3,456
-80
| -2% | -$4.82K | 0.01% | 1573 |
|
2013
Q3 | $240K | Buy |
+3,536
| New | +$240K | 0.01% | 1429 |
|