Canyon Capital Advisors’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 |
-75,042
| Closed | -$6.76M | – | 46 |
|
|
2016
Q3 | $6.76M | Hold |
75,042
| – | – | 0.25% | 31 |
|
|
2016
Q2 | $6.11M | Hold |
75,042
| – | – | 0.24% | 29 |
|
|
2016
Q1 | $6.35M | Buy |
+75,042
| New | +$6.35M | 0.25% | 33 |
|
|
2015
Q4 | – | Sell |
-75,042
| Closed | -$6.69M | – | 63 |
|
|
2015
Q3 | $6.69M | Buy |
+75,042
| New | +$6.69M | 0.18% | 57 |
|
|
2014
Q1 | – | Sell |
-100,742
| Closed | -$7.82M | – | 61 |
|
|
2013
Q4 | $7.82M | Hold |
100,742
| – | – | 0.79% | 29 |
|
|
2013
Q3 | $7.3M | Hold |
100,742
| – | – | 1% | 24 |
|
|
2013
Q2 | $7.35M | Buy |
+100,742
| New | +$7.35M | 1.16% | 27 |
|