AJO LP’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,531,410
| Closed | -$136M | – | 466 |
|
|
2014
Q2 | $136M | Buy |
1,531,410
+661,180
| +76% | +$58.9M | 0.59% | 71 |
|
|
2014
Q1 | $75.7M | Sell |
870,230
-1,064,220
| -55% | -$92.6M | 0.33% | 92 |
|
|
2013
Q4 | $150M | Buy |
1,934,450
+811,150
| +72% | +$62.9M | 0.66% | 66 |
|
|
2013
Q3 | $81.4M | Buy |
1,123,300
+1,013,000
| +918% | +$73.4M | 0.37% | 87 |
|
|
2013
Q2 | $8.04M | Buy |
+110,300
| New | +$8.04M | 0.04% | 251 |
|