Stevens Capital Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,080
| Closed | -$260K | – | 1015 |
|
|
2017
Q1 | $260K | Buy |
+8,080
| New | +$260K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-3,681
| Closed | -$229K | – | 1162 |
|
|
2015
Q2 | $229K | Sell |
3,681
-2,119
| -37% | -$132K | 0.01% | 831 |
|
|
2015
Q1 | $362K | Buy |
+5,800
| New | +$362K | 0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-10,532
| Closed | -$633K | – | 1260 |
|
|
2013
Q4 | $633K | Buy |
10,532
+7,222
| +218% | +$434K | 0.02% | 581 |
|
|
2013
Q3 | $225K | Sell |
3,310
-3,384
| -51% | -$230K | 0.01% | 868 |
|
|
2013
Q2 | $454K | Buy |
+6,694
| New | +$454K | 0.02% | 606 |
|