World Asset Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,588
| Closed | -$244K | – | 1357 |
|
|
2018
Q1 | $244K | Sell |
8,588
-3,624
| -30% | -$103K | 0.01% | 1108 |
|
|
2017
Q4 | $367K | Sell |
12,212
-478
| -4% | -$14.4K | 0.01% | 1028 |
|
|
2017
Q3 | $405K | Sell |
12,690
-33
| -0.3% | -$1.05K | 0.01% | 974 |
|
|
2017
Q2 | $449K | Sell |
12,723
-734
| -5% | -$25.9K | 0.02% | 909 |
|
|
2017
Q1 | $433K | Buy |
13,457
+194
| +1% | +$6.24K | 0.01% | 918 |
|
|
2016
Q4 | $365K | Sell |
13,263
-1,182
| -8% | -$32.5K | 0.01% | 938 |
|
|
2016
Q3 | $515K | Buy |
14,445
+1,075
| +8% | +$38.3K | 0.02% | 811 |
|
|
2016
Q2 | $596K | Buy |
13,370
+1,027
| +8% | +$45.8K | 0.02% | 716 |
|
|
2016
Q1 | $535K | Buy |
12,343
+884
| +8% | +$38.3K | 0.02% | 736 |
|
|
2015
Q4 | $490K | Buy |
11,459
+264
| +2% | +$11.3K | 0.02% | 740 |
|
|
2015
Q3 | $517K | Buy |
11,195
+902
| +9% | +$41.7K | 0.02% | 719 |
|
|
2015
Q2 | $641K | Sell |
10,293
-672
| -6% | -$41.8K | 0.03% | 678 |
|
|
2015
Q1 | $685K | Sell |
10,965
-113
| -1% | -$7.06K | 0.02% | 714 |
|
|
2014
Q4 | $701K | Sell |
11,078
-81
| -0.7% | -$5.13K | 0.02% | 703 |
|
|
2014
Q3 | $770K | Sell |
11,159
-611
| -5% | -$42.2K | 0.02% | 702 |
|
|
2014
Q2 | $793K | Sell |
11,770
-380
| -3% | -$25.6K | 0.02% | 711 |
|
|
2014
Q1 | $741K | Sell |
12,150
-2,903
| -19% | -$177K | 0.02% | 736 |
|
|
2013
Q4 | $904K | Sell |
15,053
-4,417
| -23% | -$265K | 0.03% | 698 |
|
|
2013
Q3 | $1.32M | Sell |
19,470
-3,611
| -16% | -$245K | 0.03% | 614 |
|
|
2013
Q2 | $1.57M | Buy |
+23,081
| New | +$1.57M | 0.04% | 578 |
|