TD Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,756
| Closed | -$3.3M | – | 1416 |
|
|
2015
Q1 | $3.3M | Sell |
52,756
-31,659
| -38% | -$1.98M | 0.01% | 760 |
|
|
2014
Q4 | $5.34M | Buy |
84,415
+9,840
| +13% | +$623K | 0.01% | 646 |
|
|
2014
Q3 | $5.14M | Buy |
74,575
+19,000
| +34% | +$1.31M | 0.01% | 636 |
|
|
2014
Q2 | $3.75M | Buy |
55,575
+3,050
| +6% | +$206K | 0.01% | 725 |
|
|
2014
Q1 | $3.21M | Buy |
52,525
+420
| +0.8% | +$25.6K | 0.01% | 753 |
|
|
2013
Q4 | $3.13M | Buy |
52,105
+19,655
| +61% | +$1.18M | 0.01% | 744 |
|
|
2013
Q3 | $2.2M | Buy |
+32,450
| New | +$2.2M | ﹤0.01% | 786 |
|