Tokio Marine Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,548
| Closed | -$306K | – | 504 |
|
|
2014
Q2 | $306K | Buy |
4,548
+25
| +0.6% | +$1.68K | 0.02% | 499 |
|
|
2014
Q1 | $276K | Buy |
4,523
+232
| +5% | +$14.2K | 0.02% | 508 |
|
|
2013
Q4 | $258K | Sell |
4,291
-91
| -2% | -$5.47K | 0.02% | 512 |
|
|
2013
Q3 | $297K | Buy |
4,382
+43
| +1% | +$2.91K | 0.02% | 516 |
|
|
2013
Q2 | $294K | Buy |
+4,339
| New | +$294K | 0.02% | 518 |
|