CGI
CI Global Investments’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,300
| Closed | -$3.45M | – | 173 |
|
|
2014
Q3 | $3.45M | Buy |
+40,300
| New | +$3.45M | 0.08% | 140 |
|
|
2014
Q2 | – | Sell |
-30,150
| Closed | -$2.62M | – | 218 |
|
|
2014
Q1 | $2.62M | Sell |
30,150
-280,000
| -90% | -$24.4M | 0.07% | 150 |
|
|
2013
Q4 | $24.1M | Buy |
310,150
+20
| +0% | +$1.55K | 0.68% | 42 |
|
|
2013
Q3 | $22.5M | Sell |
310,130
-9,870
| -3% | -$715K | 0.85% | 37 |
|
|
2013
Q2 | $23.3M | Buy |
+320,000
| New | +$23.3M | 1.07% | 24 |
|