Thomas White International’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$75K | – | 351 |
|
|
2015
Q2 | $75K | Sell |
1,200
-224
| -16% | -$14K | 0.01% | 246 |
|
|
2015
Q1 | $89K | Sell |
1,424
-10,586
| -88% | -$662K | 0.01% | 247 |
|
|
2014
Q4 | $760K | Buy |
12,010
+1,153
| +11% | +$73K | 0.1% | 145 |
|
|
2014
Q3 | $749K | Sell |
10,857
-2
| -0% | -$138 | 0.11% | 151 |
|
|
2014
Q2 | $732K | Buy |
10,859
+1,017
| +10% | +$68.6K | 0.1% | 155 |
|
|
2014
Q1 | $601K | Buy |
9,842
+8,642
| +720% | +$528K | 0.09% | 154 |
|
|
2013
Q4 | $72K | Hold |
1,200
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $81K | Hold |
1,200
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $81K | Buy |
+1,200
| New | +$81K | 0.01% | 241 |
|