Lombard Odier Asset Management (Europe)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,991
| Closed | -$439K | – | 337 |
|
|
2020
Q3 | $439K | Buy |
+3,991
| New | +$439K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-3,991
| Closed | -$382K | – | 251 |
|
|
2020
Q1 | $382K | Sell |
3,991
-897
| -18% | -$85.9K | 0.03% | 186 |
|
|
2019
Q4 | $780K | Hold |
4,888
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $685K | Hold |
4,888
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $671K | Hold |
4,888
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $600K | Hold |
4,888
| – | – | 0.06% | 141 |
|
|
2018
Q4 | $571K | Hold |
4,888
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $666K | Hold |
4,888
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $660K | Hold |
4,888
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $739K | Sell |
4,888
-649
| -12% | -$98.1K | 0.05% | 130 |
|
|
2017
Q4 | $799K | Sell |
5,537
-411
| -7% | -$59.3K | 0.05% | 132 |
|
|
2017
Q3 | $802K | Hold |
5,948
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $743K | Hold |
5,948
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $715K | Sell |
5,948
-2,343
| -28% | -$282K | 0.04% | 153 |
|
|
2016
Q4 | $970K | Hold |
8,291
| – | – | 0.35% | 72 |
|
|
2016
Q3 | $747K | Hold |
8,291
| – | – | 0.25% | 104 |
|
|
2016
Q2 | $675K | Buy |
+8,291
| New | +$675K | 0.04% | 158 |
|