VLKIM
Van Lanschot Kempen Investment Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223,490
| Closed | -$6.8M | – | 218 |
|
|
2022
Q2 | $6.8M | Sell |
223,490
-85,135
| -28% | -$2.59M | 0.24% | 98 |
|
|
2022
Q1 | $10.8M | Hold |
308,625
| – | – | 0.33% | 85 |
|
|
2021
Q4 | $11M | Sell |
308,625
-68,184
| -18% | -$2.44M | 0.34% | 88 |
|
|
2021
Q3 | $12.3M | Sell |
376,809
-55,013
| -13% | -$1.79M | 0.44% | 81 |
|
|
2021
Q2 | $11.3M | Buy |
431,822
+52,019
| +14% | +$1.37M | 0.4% | 79 |
|
|
2021
Q1 | $9.94M | Buy |
379,803
+39,008
| +11% | +$1.02M | 0.46% | 79 |
|
|
2020
Q4 | $9.51M | Buy |
340,795
+39,876
| +13% | +$1.11M | 0.55% | 73 |
|
|
2020
Q3 | $8.14M | Sell |
300,919
-98,512
| -25% | -$2.66M | 0.62% | 73 |
|
|
2020
Q2 | $9.75M | Sell |
399,431
-94,617
| -19% | -$2.31M | 0.71% | 61 |
|
|
2020
Q1 | $10.2M | Sell |
494,048
-121,030
| -20% | -$2.49M | 0.85% | 50 |
|
|
2019
Q4 | $12.3M | Buy |
615,078
+87,580
| +17% | +$1.75M | 0.77% | 57 |
|
|
2019
Q3 | $11.6M | Buy |
527,498
+67,500
| +15% | +$1.49M | 0.92% | 51 |
|
|
2019
Q2 | $11.4M | Sell |
459,998
-12,160
| -3% | -$302K | 0.99% | 43 |
|
|
2019
Q1 | $10.2M | Sell |
472,158
-53,252
| -10% | -$1.15M | 0.93% | 43 |
|
|
2018
Q4 | $11.2M | Buy |
525,410
+54,950
| +12% | +$1.17M | 1.25% | 28 |
|
|
2018
Q3 | $12.1M | Sell |
470,460
-59,610
| -11% | -$1.53M | 0.97% | 35 |
|
|
2018
Q2 | $12.4M | Buy |
530,070
+79,802
| +18% | +$1.87M | 0.93% | 38 |
|
|
2018
Q1 | $12.8M | Hold |
450,268
| – | – | 1.02% | 31 |
|
|
2017
Q4 | $13.5M | Buy |
450,268
+121,300
| +37% | +$3.65M | 1.07% | 27 |
|
|
2017
Q3 | $10.5M | Sell |
328,968
-13,600
| -4% | -$434K | 0.81% | 39 |
|
|
2017
Q2 | $12.1M | Sell |
342,568
-27,000
| -7% | -$953K | 1.14% | 33 |
|
|
2017
Q1 | $11.9M | Sell |
369,568
-41,582
| -10% | -$1.34M | 1.37% | 27 |
|
|
2016
Q4 | $11.3M | Buy |
+411,150
| New | +$11.3M | 1.42% | 25 |
|
|
2016
Q3 | – | Sell |
-230,500
| Closed | -$10.3M | – | 145 |
|
|
2016
Q2 | $10.3M | Buy |
+230,500
| New | +$10.3M | 1.21% | 32 |
|