Vontobel Asset Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-133,629
| Closed | -$6.17M | – | 77 |
|
|
2015
Q3 | $6.17M | Hold |
133,629
| – | – | 0.05% | 68 |
|
|
2015
Q2 | $8.33M | Hold |
133,629
| – | – | 0.06% | 64 |
|
|
2015
Q1 | $8.35M | Hold |
133,629
| – | – | 0.06% | 63 |
|
|
2014
Q4 | $8.46M | Hold |
133,629
| – | – | 0.07% | 63 |
|
|
2014
Q3 | $9.22M | Hold |
133,629
| – | – | 0.07% | 64 |
|
|
2014
Q2 | $9.01M | Hold |
133,629
| – | – | 0.09% | 63 |
|
|
2014
Q1 | $8.16M | Sell |
133,629
-159,600
| -54% | -$9.74M | 0.09% | 66 |
|
|
2013
Q4 | $17.6M | Hold |
293,229
| – | – | 0.2% | 62 |
|
|
2013
Q3 | $19.9M | Hold |
293,229
| – | – | 0.27% | 48 |
|
|
2013
Q2 | $19.9M | Buy |
+293,229
| New | +$19.9M | 0.26% | 54 |
|