PNC Financial Services Group’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $269K | Sell |
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|
2018
Q3 | $604K | Sell |
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|
2018
Q2 | $661K | Sell |
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|
2018
Q1 | $751K | Hold |
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|
2017
Q4 | $732K | Hold |
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|
2017
Q3 | $704K | Hold |
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|
2017
Q2 | $659K | Hold |
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|
2017
Q1 | $621K | Hold |
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|
2016
Q4 | $494K | Sell |
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|
2016
Q3 | $592K | Hold |
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|
2016
Q2 | $547K | Hold |
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|
2016
Q1 | $539K | Hold |
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|
2015
Q4 | $563K | Buy |
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|
2015
Q3 | $540K | Hold |
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|
2015
Q2 | $673K | Hold |
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|
2015
Q1 | $609K | Buy |
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|
2014
Q4 | $286K | Buy |
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|
2014
Q3 | $253K | Buy |
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|
2014
Q2 | $240K | Buy |
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|
2014
Q1 | $196K | Buy |
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|
2013
Q4 | $145K | Buy |
|