Quantbot Technologies’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1972 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1542 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1814 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-402
| Closed | -$12K | – | 1451 |
|
|
2017
Q4 | $12K | Buy |
+402
| New | +$12K | ﹤0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$99K | – | 1285 |
|
|
2016
Q1 | $99K | Buy |
+2,300
| New | +$99K | 0.02% | 729 |
|
|
2015
Q4 | – | Sell |
-4,162
| Closed | -$192K | – | 1298 |
|
|
2015
Q3 | $192K | Buy |
+4,162
| New | +$192K | 0.03% | 540 |
|
|
2015
Q2 | – | Sell |
-4,148
| Closed | -$259K | – | 1311 |
|
|
2015
Q1 | $259K | Buy |
+4,148
| New | +$259K | 0.06% | 349 |
|
|
2014
Q4 | – | Sell |
-5,896
| Closed | -$406K | – | 1338 |
|
|
2014
Q3 | $406K | Buy |
+5,896
| New | +$406K | 0.06% | 463 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$42K | – | 1334 |
|
|
2014
Q1 | $42K | Hold |
700
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $42K | Buy |
+700
| New | +$42K | 0.02% | 636 |
|