Schafer Cullen Capital Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,115
| Closed | -$1.25M | – | 298 |
|
|
2015
Q4 | $1.25M | Sell |
29,115
-101,550
| -78% | -$4.34M | 0.01% | 193 |
|
|
2015
Q3 | $6.03M | Sell |
130,665
-7,031
| -5% | -$325K | 0.07% | 105 |
|
|
2015
Q2 | $8.58M | Buy |
137,696
+28,925
| +27% | +$1.8M | 0.09% | 101 |
|
|
2015
Q1 | $6.8M | Buy |
108,771
+36,855
| +51% | +$2.3M | 0.07% | 118 |
|
|
2014
Q4 | $4.55M | Sell |
71,916
-54,870
| -43% | -$3.47M | 0.06% | 127 |
|
|
2014
Q3 | $8.75M | Sell |
126,786
-895
| -0.7% | -$61.7K | 0.08% | 92 |
|
|
2014
Q2 | $8.6M | Buy |
127,681
+5,289
| +4% | +$356K | 0.08% | 97 |
|
|
2014
Q1 | $7.47M | Buy |
122,392
+6,640
| +6% | +$405K | 0.07% | 109 |
|
|
2013
Q4 | $6.95M | Sell |
115,752
-15,755
| -12% | -$947K | 0.07% | 118 |
|
|
2013
Q3 | $8.92M | Buy |
131,507
+15,220
| +13% | +$1.03M | 0.1% | 87 |
|
|
2013
Q2 | $7.89M | Buy |
+116,287
| New | +$7.89M | 0.09% | 92 |
|