Schroder Investment Management Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,300
| Closed | -$1.47M | – | 1263 |
|
|
2016
Q4 | $1.47M | Sell |
53,300
-30,300
| -36% | -$835K | ﹤0.01% | 858 |
|
|
2016
Q3 | $2.98M | Sell |
83,600
-185,100
| -69% | -$6.6M | 0.01% | 798 |
|
|
2016
Q2 | $12M | Sell |
268,700
-329,833
| -55% | -$14.7M | 0.02% | 581 |
|
|
2016
Q1 | $25.4M | Buy |
598,533
+121,418
| +25% | +$5.16M | 0.05% | 398 |
|
|
2015
Q4 | $20.4M | Sell |
477,115
-12,200
| -2% | -$522K | 0.04% | 459 |
|
|
2015
Q3 | $22.6M | Sell |
489,315
-11,001
| -2% | -$508K | 0.05% | 433 |
|
|
2015
Q2 | $30.8M | Buy |
500,316
+73,431
| +17% | +$4.52M | 0.06% | 375 |
|
|
2015
Q1 | $26.7M | Buy |
426,885
+100,100
| +31% | +$6.26M | 0.05% | 411 |
|
|
2014
Q4 | $20.7M | Buy |
326,785
+58,700
| +22% | +$3.72M | 0.04% | 480 |
|
|
2014
Q3 | $18.5M | Buy |
268,085
+142,685
| +114% | +$9.84M | 0.02% | 509 |
|
|
2014
Q2 | $8.45M | Buy |
125,400
+42,800
| +52% | +$2.88M | 0.01% | 668 |
|
|
2014
Q1 | $5.04M | Buy |
82,600
+8,200
| +11% | +$500K | 0.01% | 769 |
|
|
2013
Q4 | $4.47M | Buy |
74,400
+7,600
| +11% | +$457K | 0.01% | 819 |
|
|
2013
Q3 | $4.53M | Buy |
+66,800
| New | +$4.53M | 0.01% | 789 |
|