LMGAM
Liberty Mutual Group Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,767
| Closed | -$2.56M | – | 592 |
|
|
2018
Q3 | $2.56M | Hold |
18,767
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $2.54M | Sell |
18,767
-332
| -2% | -$44.8K | 0.06% | 106 |
|
|
2018
Q1 | $2.89M | Hold |
19,099
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $2.76M | Sell |
19,099
-2,442
| -11% | -$352K | 0.08% | 105 |
|
|
2017
Q3 | $2.9M | Sell |
21,541
-10,106
| -32% | -$1.36M | 0.16% | 105 |
|
|
2017
Q2 | $3.95M | Buy |
31,647
+5,213
| +20% | +$651K | 0.16% | 108 |
|
|
2017
Q1 | $3.18M | Sell |
26,434
-9,003
| -25% | -$1.08M | 0.12% | 169 |
|
|
2016
Q4 | $4.15M | Buy |
35,437
+4,752
| +15% | +$556K | 0.15% | 115 |
|
|
2016
Q3 | $2.76M | Sell |
30,685
-2,107
| -6% | -$190K | 0.1% | 206 |
|
|
2016
Q2 | $2.67M | Sell |
32,792
-6,326
| -16% | -$515K | 0.1% | 203 |
|
|
2016
Q1 | $3.31M | Buy |
39,118
+8,449
| +28% | +$715K | 0.14% | 132 |
|
|
2015
Q4 | $2.92M | Buy |
30,669
+3,520
| +13% | +$335K | 0.12% | 226 |
|
|
2015
Q3 | $2.42M | Buy |
27,149
+106
| +0.4% | +$9.46K | 0.09% | 242 |
|
|
2015
Q2 | $2.59M | Sell |
27,043
-10,954
| -29% | -$1.05M | 0.09% | 258 |
|
|
2015
Q1 | $3.54M | Sell |
37,997
-1,412
| -4% | -$132K | 0.11% | 186 |
|
|
2014
Q4 | $3.6M | Buy |
39,409
+2,535
| +7% | +$231K | 0.11% | 180 |
|
|
2014
Q3 | $3.16M | Sell |
36,874
-395
| -1% | -$33.8K | 0.1% | 211 |
|
|
2014
Q2 | $3.32M | Sell |
37,269
-769
| -2% | -$68.5K | 0.1% | 189 |
|
|
2014
Q1 | $3.31M | Buy |
38,038
+3,513
| +10% | +$306K | 0.11% | 178 |
|
|
2013
Q4 | $2.68M | Buy |
34,525
+2,432
| +8% | +$189K | 0.09% | 214 |
|
|
2013
Q3 | $2.33M | Sell |
32,093
-112,350
| -78% | -$8.14M | 0.09% | 246 |
|
|
2013
Q2 | $10.5M | Buy |
+144,443
| New | +$10.5M | 0.41% | 28 |
|