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 |
-23,587
| Closed | -$269K | – | 4259 |
|
|
2018
Q4 | $269K | Sell |
23,587
-21,240
| -47% | -$261K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $604K | Sell |
44,827
-3,000
| -6% | -$40.3K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $661K | Sell |
47,827
-2,888
| -6% | -$41.5K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $751K | Hold |
50,715
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $732K | Hold |
50,715
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | $704K | Hold |
50,715
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $659K | Hold |
50,715
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $621K | Hold |
50,715
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | $494K | Sell |
50,715
-5,300
| -9% | -$53.8K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $592K | Hold |
56,015
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $547K | Hold |
56,015
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $539K | Hold |
56,015
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $563K | Buy |
56,015
+3,510
| +7% | +$37.2K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $540K | Hold |
52,505
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q2 | $673K | Hold |
52,505
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q1 | $609K | Buy |
52,505
+27,242
| +108% | +$309K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $286K | Buy |
25,263
+2,905
| +13% | +$32.2K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $253K | Buy |
22,358
+661
| +3% | +$7.7K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $240K | Buy |
21,697
+2,621
| +14% | +$27.8K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $196K | Buy |
19,076
+5,258
| +38% | +$52.8K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $145K | Buy |
+13,818
| New | +$145K | ﹤0.01% | 2016 |
|