Algebris Investments (UK)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,850
| Closed | -$3.95M | – | 74 |
|
|
2016
Q3 | $3.95M | Buy |
43,850
+22,450
| +105% | +$2.02M | 0.69% | 23 |
|
|
2016
Q2 | $1.74M | Buy |
+21,400
| New | +$1.74M | 0.3% | 34 |
|
|
2015
Q4 | – | Sell |
-7,250
| Closed | -$647K | – | 57 |
|
|
2015
Q3 | $647K | Sell |
7,250
-26,690
| -79% | -$2.38M | 0.25% | 39 |
|
|
2015
Q2 | $3.25M | Buy |
33,940
+23,100
| +213% | +$2.21M | 1.28% | 19 |
|
|
2015
Q1 | $1.01M | Buy |
10,840
+4,790
| +79% | +$447K | 0.67% | 34 |
|
|
2014
Q4 | $552K | Buy |
+6,050
| New | +$552K | 0.4% | 42 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$205K | – | 72 |
|
|
2014
Q2 | $205K | Hold |
2,300
| – | – | 0.11% | 53 |
|
|
2014
Q1 | $200K | Buy |
+2,300
| New | +$200K | 0.1% | 52 |
|