Prudential plc’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-344,100
| Closed | -$14.9M | – | 621 |
|
|
2016
Q1 | $14.9M | Buy |
344,100
+119,900
| +53% | +$5.19M | 0.06% | 235 |
|
|
2015
Q4 | $9.59M | Buy |
224,200
+4,700
| +2% | +$201K | 0.04% | 266 |
|
|
2015
Q3 | $10.1M | Sell |
219,500
-113,700
| -34% | -$5.25M | 0.04% | 252 |
|
|
2015
Q2 | $20.8M | Buy |
333,200
+18,800
| +6% | +$1.17M | 0.08% | 199 |
|
|
2015
Q1 | $19.6M | Hold |
314,400
| – | – | 0.09% | 199 |
|
|
2014
Q4 | $19.9M | Buy |
314,400
+5,400
| +2% | +$342K | 0.08% | 193 |
|
|
2014
Q3 | $21.3M | Sell |
309,000
-234,000
| -43% | -$16.1M | 0.09% | 195 |
|
|
2014
Q2 | $36.6M | Buy |
543,000
+11,500
| +2% | +$775K | 0.15% | 152 |
|
|
2014
Q1 | $32.4M | Sell |
531,500
-147,400
| -22% | -$8.99M | 0.14% | 148 |
|
|
2013
Q4 | $40.8M | Buy |
678,900
+146,600
| +28% | +$8.81M | 0.17% | 145 |
|
|
2013
Q3 | $36.1M | Sell |
532,300
-900
| -0.2% | -$61.1K | 0.18% | 136 |
|
|
2013
Q2 | $36.2M | Buy |
+533,200
| New | +$36.2M | 0.2% | 126 |
|