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SECTORSTOCKSYMBOLDATE PRICE PER SHAREQUANTITYGROSS AMOUNTOTHER CHARGESNET AMOUNT BOUGHTTOTAL DIVIDENDSDIV. YIELD %PRICE PER SHAREQUANTITYGROSS AMOUNTNET AMOUNT SOLDGAIN / LOSSROI (%)REASON FOR BUYING / STRATEGY
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Comm.VATMisc.DPSNet Amount
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TelecomGlobeGLO12/13/20161,413.001014,130.0035.334.242.1214,171.69409.5
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03/08/201722.75204.75
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06/07/201722.75204.751.61%
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07/17/20170.0020441020,440.0020,277.516,515.3245.97%
Dividends (*If held on, 6.44% Dividend Yield)
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PowerMeralcoMER12/13/2016262.20205,244.00202.40.785,267.18167.4
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04/21/20179.3167.43.55%
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07/25/2017281.2205,624.005,572.64472.868.98%Dividends
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PropertyVista LandVLL12/27/20164.83300014,490.0036.234.352.1714,532.75
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07/25/20175.67300017,010.0016,874.772,342.0216.12%Appreciation
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PropertyAyala LandALI12/27/201630.3050015,150.0037.884.552.2815,194.71108
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03/22/20170.241080.79%
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07/17/201741.5550020,775.0020,609.835,523.1236.35%Appreciation
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TOTAL49,166.33684.9063,334.7514,853.3230.21%
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