Appaloosa 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-922,510
| Closed | -$124M | – | 55 |
|
2017
Q3 | $124M | Sell |
922,510
-859,523
| -48% | -$116M | 1.75% | 20 |
|
2017
Q2 | $223M | Sell |
1,782,033
-168,940
| -9% | -$21.1M | 3.3% | 11 |
|
2017
Q1 | $235M | Hold |
1,950,973
| – | – | 3.85% | 6 |
|
2016
Q4 | $228M | Buy |
1,950,973
+1,338,528
| +219% | +$157M | 4.05% | 6 |
|
2016
Q3 | $55.2M | Buy |
+612,445
| New | +$55.2M | 1.25% | 25 |
|